We are live on ! Find out more
CSS

Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
-10.2%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$1.98B
AUM Growth
-$68M
Cap. Flow
+$206M
Cap. Flow %
10.43%
Top 10 Hldgs %
10.1%
Holding
2,237
New
441
Increased
720
Reduced
666
Closed
402

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.7M
2
MS icon
Morgan Stanley
MS
+$10.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.97M
5
LVS icon
Las Vegas Sands
LVS
+$8.96M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.3M
2
HLT icon
Hilton Worldwide
HLT
+$10.3M
3
ENDP
Endo International plc
ENDP
+$9.52M
4
MU icon
Micron Technology
MU
+$9.4M
5
UAL icon
United Airlines
UAL
+$8.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.16%
2 Technology 13.71%
3 Healthcare 13.67%
4 Industrials 10.24%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
1076
Cabot Corp
CBT
$4.49B
$410K 0.02%
13,005
-7,619
-37% -$264K
EGN
1077
DELISTED
Energen
EGN
$410K 0.02%
8,228
+7,200
+700% +$388K
MRSH
1078
Marsh
MRSH
$91.2B
$409K 0.02%
7,832
-66,524
-89% -$3.71M
ALXN
1079
DELISTED
Alexion Pharmaceuticals
ALXN
$409K 0.02%
+2,614
New +$477K
ACIW icon
1080
ACI Worldwide
ACIW
$5.38B
$408K 0.02%
+19,325
New +$436K
SUPN icon
1081
Supernus Pharmaceuticals
SUPN
$2.73B
$405K 0.02%
28,865
-11,602
-29% -$216K
SCS
1082
DELISTED
Steelcase
SCS
$403K 0.02%
+21,867
New +$392K
HDP
1083
DELISTED
Hortonworks, Inc.
HDP
$403K 0.02%
+18,421
New +$457K
MYCC
1084
DELISTED
ClubCorp Holdings, Inc.
MYCC
$400K 0.02%
+18,647
New +$431K
HAWK
1085
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$400K 0.02%
+9,440
New +$402K
MKC icon
1086
McCormick & Company Non-Voting
MKC
$14.3B
$399K 0.02%
+9,718
New +$395K
RYAAY icon
1087
Ryanair
RYAAY
$31.4B
$398K 0.02%
+12,387
New +$383K
DKS icon
1088
Dick's Sporting Goods
DKS
$18.5B
$397K 0.02%
8,002
-41,602
-84% -$2.1M
QLYS icon
1089
Qualys
QLYS
$6.3B
$397K 0.02%
13,934
+4,406
+46% +$148K
IPHS
1090
DELISTED
Innophos Holdings, Inc.
IPHS
$396K 0.02%
+9,980
New +$483K
UHS icon
1091
Universal Health Services
UHS
$10.4B
$394K 0.02%
3,158
-4,739
-60% -$660K
SNDA icon
1092
Sonida Senior Living
SNDA
$1.91B
$393K 0.02%
+1,306
New +$431K
CBPX
1093
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$393K 0.02%
19,110
+3,054
+19% +$64.1K
LTXB
1094
DELISTED
LegacyTexas Financial Group Inc
LTXB
$393K 0.02%
12,882
-968
-7% -$28.3K
FNFV
1095
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$393K 0.02%
+33,541
New +$487K
EQNR icon
1096
Equinor
EQNR
$93.3B
$392K 0.02%
26,912
-26,657
-50% -$420K
SAIC icon
1097
Saic
SAIC
$5.34B
$392K 0.02%
9,743
+819
+9% +$39.8K
TAST
1098
DELISTED
Carrols Restaurant Group, Inc.
TAST
$392K 0.02%
32,913
+14,548
+79% +$173K
DK icon
1099
Delek US
DK
$3.62B
$391K 0.02%
14,100
+5,077
+56% +$171K
MMI icon
1100
Marcus & Millichap
MMI
$1.2B
$391K 0.02%
8,494
-2,303
-21% -$108K
42 43
44
45 46

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

Cubist Systematic Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, Cubist Systematic Strategies held 2,237 positions worth $1.98B, down 3.3% from $2.05B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cubist Systematic Strategies deployed $206M of net new capital in Q3 2015, opening 441 new positions and adding to 720 existing holdings. Its largest new stake was Invesco QQQ Trust: 92,770 shares worth $9.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $12.3M trimmed.

  • Cubist Systematic Strategies's largest Q3 2015 buy was Invesco QQQ Trust: 92,770 shares worth $9.44M.
  • Cubist Systematic Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $97.7M increase.
  • Cubist Systematic Strategies's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $12.3M.
  • Cubist Systematic Strategies fully exited Ultimate Software Group Inc in Q3 2015, selling an estimated $4.79M.
  • Cubist Systematic Strategies's ten largest holdings make up 10% of its $1.98B portfolio in Q3 2015.
  • Cubist Systematic Strategies opened 441 new positions and closed 402 in Q3 2015.
  • Cubist Systematic Strategies's portfolio value fell 3.3% quarter-over-quarter to $1.98B.

Based on Cubist Systematic Strategies's 13F filing for Q3 2015, filed 16 Nov 2015.