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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
BNCL
1176
DELISTED
Beneficial Bancorp, Inc.
BNCL
$341K 0.02%
+25,718
New +$329K
ANF icon
1177
Abercrombie & Fitch
ANF
$4.91B
$340K 0.02%
16,062
-13,158
-45% -$267K
TROW icon
1178
T. Rowe Price
TROW
$24.2B
$339K 0.02%
+4,878
New +$361K
FLXN
1179
DELISTED
Flexion Therapeutics, Inc.
FLXN
$337K 0.02%
+22,710
New +$533K
BRSS
1180
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$337K 0.02%
+16,451
New +$303K
LPNT
1181
DELISTED
LifePoint Health, Inc.
LPNT
$336K 0.02%
4,741
+2,756
+139% +$224K
ONCE
1182
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$334K 0.02%
+7,997
New +$417K
YELL
1183
DELISTED
Yellow Corporation Common Stock
YELL
$334K 0.02%
25,226
-900
-3% -$14.1K
ABG icon
1184
Asbury Automotive
ABG
$3.88B
$333K 0.02%
4,099
-1,374
-25% -$116K
FSS icon
1185
Federal Signal
FSS
$7.8B
$333K 0.02%
24,273
+4,853
+25% +$68.9K
JAKK icon
1186
Jakks Pacific
JAKK
$292M
$332K 0.02%
+3,895
New +$366K
PTEN icon
1187
Patterson-UTI
PTEN
$3.83B
$332K 0.02%
25,304
-62,938
-71% -$997K
RSPP
1188
DELISTED
RSP Permian, Inc.
RSPP
$332K 0.02%
16,419
-58,399
-78% -$1.38M
DCM
1189
DELISTED
NTT DOCOMO, Inc.
DCM
$332K 0.02%
+19,647
New +$394K
LMT icon
1190
Lockheed Martin
LMT
$135B
$331K 0.02%
1,599
-1,206
-43% -$245K
PAAS icon
1191
Pan American Silver
PAAS
$20.2B
$330K 0.02%
52,004
+35,133
+208% +$240K
JNPR
1192
DELISTED
Juniper Networks
JNPR
$328K 0.02%
12,764
-6,416
-33% -$170K
STRP
1193
DELISTED
Straight Path Communications Inc.
STRP
$327K 0.02%
+8,085
New +$233K
AIG icon
1194
American International
AIG
$42.4B
$324K 0.02%
5,704
-47,992
-89% -$2.93M
BECN
1195
DELISTED
Beacon Roofing Supply, Inc.
BECN
$324K 0.02%
+9,958
New +$340K
TUMI
1196
DELISTED
TUMI HLDGS INC COM
TUMI
$324K 0.02%
18,374
+14,885
+427% +$292K
WCC
1197
WESCO International
WCC
$18.1B
$323K 0.02%
6,941
+1,790
+35% +$104K
MDR
1198
DELISTED
McDermott International
MDR
$322K 0.02%
24,949
-6,913
-22% -$94.9K
CPA icon
1199
Copa Holdings
CPA
$5.8B
$321K 0.02%
7,660
-757
-9% -$47.7K
PAGP icon
1200
Plains GP Holdings
PAGP
$5.02B
$321K 0.02%
6,887
-398
-5% -$22.3K
46 47
48
49 50

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.