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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
ARNA
1151
DELISTED
Arena Pharmaceuticals Inc
ARNA
$354K 0.02%
+18,517
New +$629K
LEN icon
1152
Lennar Class A
LEN
$20.9B
$352K 0.02%
7,688
-7,231
-48% -$355K
CALD
1153
DELISTED
Callidus Software, Inc.
CALD
$352K 0.02%
+20,721
New +$332K
BRFS
1154
DELISTED
BRF SA
BRFS
$351K 0.02%
19,748
+3,422
+21% +$67.2K
FBP icon
1155
First Bancorp
FBP
$4.4B
$351K 0.02%
98,677
+66,845
+210% +$271K
HME
1156
DELISTED
HOME PROPERTIES, INC
HME
$351K 0.02%
+4,689
New +$347K
CXT icon
1157
Crane NXT
CXT
$3.05B
$350K 0.02%
21,641
-12,066
-36% -$222K
HUM icon
1158
Humana
HUM
$45.8B
$350K 0.02%
1,958
-18,830
-91% -$3.48M
JKS
1159
JinkoSolar
JKS
$893M
$350K 0.02%
15,947
-14,317
-47% -$323K
FTR
1160
DELISTED
Frontier Communications Corp.
FTR
$350K 0.02%
4,906
+3,653
+292% +$277K
STL
1161
DELISTED
Sterling Bancorp
STL
$350K 0.02%
+23,531
New +$341K
XOM icon
1162
ExxonMobil
XOM
$636B
$349K 0.02%
4,693
-33,629
-88% -$2.59M
BRKR icon
1163
Bruker
BRKR
$8.08B
$348K 0.02%
21,160
+18,870
+824% +$367K
VIAB
1164
DELISTED
Viacom Inc. Class B
VIAB
$348K 0.02%
8,058
-38,266
-83% -$1.9M
B
1165
Barrick Mining
B
$73.7B
$347K 0.02%
54,510
-112,629
-67% -$847K
UPBD icon
1166
Upbound Group
UPBD
$1.15B
$346K 0.02%
14,286
-27,008
-65% -$725K
BFAM icon
1167
Bright Horizons
BFAM
$3.89B
$345K 0.02%
5,370
-3,609
-40% -$223K
CCMP
1168
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$345K 0.02%
+8,914
New +$389K
PEB icon
1169
Pebblebrook Hotel Trust
PEB
$2.06B
$343K 0.02%
9,689
+4,846
+100% +$195K
AVTA
1170
DELISTED
Avantax, Inc. Common Stock
AVTA
$343K 0.02%
+24,929
New +$357K
HLX icon
1171
Helix Energy Solutions
HLX
$1.44B
$342K 0.02%
71,382
-48,956
-41% -$390K
IBP icon
1172
Installed Building Products
IBP
$6.44B
$342K 0.02%
+13,525
New +$365K
SAIA icon
1173
Saia
SAIA
$9.81B
$342K 0.02%
+11,055
New +$422K
DNY
1174
DELISTED
DONNELLEY R R & SONS CO
DNY
$342K 0.02%
23,515
+10,997
+88% +$160K
HTH icon
1175
Hilltop Holdings
HTH
$2.24B
$341K 0.02%
17,214
+7,571
+79% +$162K
45 46
47
48 49

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.