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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
MPT
1126
Medical Properties Trust
MPT
$2.78B
$369K 0.02%
+33,342
New +$414K
MUFG icon
1127
Mitsubishi UFJ Financial
MUFG
$254B
$369K 0.02%
60,589
-8,900
-13% -$60.2K
RGS icon
1128
Regis Corp
RGS
$71.2M
$368K 0.02%
1,405
+821
+141% +$225K
DIOD icon
1129
Diodes
DIOD
$4.72B
$367K 0.02%
+17,158
New +$370K
LZB icon
1130
La-Z-Boy
LZB
$1.64B
$366K 0.02%
+13,769
New +$365K
EQY
1131
DELISTED
Equity One
EQY
$366K 0.02%
+15,050
New +$366K
SBRA icon
1132
Sabra Healthcare REIT
SBRA
$5.36B
$365K 0.02%
+15,748
New +$402K
ESND
1133
DELISTED
Essendant Inc.
ESND
$364K 0.02%
+11,210
New +$397K
BJRI icon
1134
BJ's Restaurants
BJRI
$1.49B
$363K 0.02%
8,436
-3,614
-30% -$170K
HSIC icon
1135
Henry Schein
HSIC
$9.82B
$363K 0.02%
+6,967
New +$386K
VIRT icon
1136
Virtu Financial
VIRT
$4.95B
$363K 0.02%
15,839
-27,584
-64% -$633K
AFL icon
1137
Aflac
AFL
$63.2B
$361K 0.02%
12,418
-25,472
-67% -$771K
AIV
1138
Aimco
AIV
$384M
$361K 0.02%
73,124
+8,716
+14% +$44.1K
BXMT icon
1139
Blackstone Mortgage Trust
BXMT
$2.4B
$361K 0.02%
13,167
+1,237
+10% +$35.4K
DEO icon
1140
Diageo
DEO
$53.7B
$359K 0.02%
3,328
-7,683
-70% -$853K
LNW
1141
DELISTED
Light & Wonder
LNW
$359K 0.02%
+34,372
New +$450K
BIG
1142
DELISTED
Big Lots, Inc.
BIG
$359K 0.02%
7,497
-9,632
-56% -$429K
CUDA
1143
DELISTED
Barracuda Networks, Inc.
CUDA
$359K 0.02%
23,059
+17,403
+308% +$489K
TGI
1144
DELISTED
Triumph Group
TGI
$358K 0.02%
+8,509
New +$455K
FLR icon
1145
Fluor
FLR
$7.99B
$357K 0.02%
8,428
-27,601
-77% -$1.29M
UNVR
1146
DELISTED
Univar Solutions Inc.
UNVR
$357K 0.02%
+19,646
New +$450K
FRT icon
1147
Federal Realty Investment Trust
FRT
$10.4B
$356K 0.02%
2,612
+673
+35% +$89.9K
WLY icon
1148
John Wiley & Sons Class A
WLY
$2.7B
$356K 0.02%
7,112
-1,772
-20% -$92.1K
DDD icon
1149
3D Systems Corp
DDD
$623M
$355K 0.02%
30,741
+10,230
+50% +$142K
NLY icon
1150
Annaly Capital Management
NLY
$17.5B
$355K 0.02%
8,988
-53,528
-86% -$2.14M
44 45
46
47 48

Similar funds

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.