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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
DOOR
1101
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$391K 0.02%
6,456
-11,465
-64% -$766K
INGR icon
1102
Ingredion
INGR
$6.58B
$388K 0.02%
4,439
-18,540
-81% -$1.59M
PBA icon
1103
Pembina Pipeline
PBA
$27.8B
$388K 0.02%
+16,157
New +$452K
RDUS
1104
DELISTED
Radius Health, Inc.
RDUS
$388K 0.02%
5,593
+4,294
+331% +$298K
AVNT icon
1105
Avient
AVNT
$4.21B
$387K 0.02%
13,183
+5,706
+76% +$193K
BB icon
1106
BlackBerry
BB
$5.24B
$387K 0.02%
63,130
-40,095
-39% -$299K
OPLN
1107
Openlane
OPLN
$4.59B
$387K 0.02%
28,793
+18,975
+193% +$269K
XYL icon
1108
Xylem
XYL
$28.3B
$385K 0.02%
11,711
+2,040
+21% +$68.6K
ORI icon
1109
Old Republic International
ORI
$10.4B
$384K 0.02%
+24,567
New +$394K
IMS
1110
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$382K 0.02%
13,140
+4,381
+50% +$135K
CROX icon
1111
Crocs
CROX
$6.66B
$381K 0.02%
29,495
-14,255
-33% -$207K
ISLE
1112
DELISTED
Isle of Capri Casinos Inc
ISLE
$381K 0.02%
+21,836
New +$405K
ZLTQ
1113
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$381K 0.02%
11,889
-501
-4% -$16.6K
TPH
1114
DELISTED
Tri Pointe Homes
TPH
$380K 0.02%
29,045
+19,021
+190% +$275K
CERN
1115
DELISTED
Cerner Corp
CERN
$380K 0.02%
+6,330
New +$414K
PAYC icon
1116
Paycom
PAYC
$10B
$379K 0.02%
10,554
+1,991
+23% +$72.3K
AEG icon
1117
Aegon
AEG
$14.1B
$376K 0.02%
91,084
+72,498
+390% +$350K
HALO icon
1118
Halozyme
HALO
$11.9B
$375K 0.02%
+27,947
New +$561K
ELME
1119
Elme Communities
ELME
$145M
$374K 0.02%
+15,022
New +$387K
GPOR
1120
DELISTED
Gulfport Energy Corp.
GPOR
$374K 0.02%
12,608
-14,978
-54% -$516K
VAL
1121
DELISTED
Valspar
VAL
$373K 0.02%
5,188
-12,038
-70% -$944K
MSA icon
1122
Mine Safety
MSA
$7.54B
$372K 0.02%
+9,296
New +$433K
DFRG
1123
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$371K 0.02%
+26,717
New +$406K
ACN icon
1124
Accenture
ACN
$107B
$369K 0.02%
3,755
-5,320
-59% -$528K
FICO icon
1125
Fair Isaac
FICO
$22.5B
$369K 0.02%
4,366
+1,836
+73% +$162K
43 44
45
46 47

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GIM
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ECM
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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.