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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
+239.02%
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
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.36M 0.17%
124,671
+65,817
+112% +$1.97M
ADM icon
102
Archer Daniels Midland
ADM
$38.2B
$3.36M 0.17%
81,024
+2,549
+3% +$116K
CRUS icon
103
Cirrus Logic
CRUS
$6.53B
$3.34M 0.17%
105,922
+22,250
+27% +$681K
MNST icon
104
Monster Beverage
MNST
$94.3B
$3.34M 0.17%
148,122
+139,752
+1,670% +$3.28M
TYC
105
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.33M 0.17%
95,179
+37,005
+64% +$1.42M
STZ icon
106
Constellation Brands
STZ
$22.2B
$3.33M 0.17%
26,615
-41,683
-61% -$5.14M
FCE.A
107
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.33M 0.17%
165,490
+54,900
+50% +$1.21M
CELG
108
DELISTED
Celgene Corp
CELG
$3.3M 0.17%
30,480
-71,012
-70% -$8.81M
BMRN icon
109
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.29M 0.17%
31,206
+11,307
+57% +$1.51M
DLTR icon
110
Dollar Tree
DLTR
$24.4B
$3.28M 0.17%
49,257
-25,418
-34% -$1.91M
NWL icon
111
Newell Brands
NWL
$2.38B
$3.28M 0.17%
82,526
+52,166
+172% +$2.19M
DPZ icon
112
Domino's
DPZ
$11.5B
$3.26M 0.16%
30,227
+26,451
+701% +$2.94M
IPXL
113
DELISTED
Impax Laboratories, Inc.
IPXL
$3.26M 0.16%
92,506
+59,092
+177% +$2.66M
GILD icon
114
Gilead Sciences
GILD
$162B
$3.26M 0.16%
33,156
-5,945
-15% -$660K
SCI icon
115
Service Corp International
SCI
$11.7B
$3.25M 0.16%
119,843
+63,609
+113% +$1.88M
KEYS icon
116
Keysight
KEYS
$54.5B
$3.22M 0.16%
104,446
+83,284
+394% +$2.59M
DVA icon
117
DaVita
DVA
$15.4B
$3.18M 0.16%
44,019
-64,876
-60% -$5.03M
HMHC
118
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.17M 0.16%
156,327
+57,965
+59% +$1.38M
QVCGA
119
DELISTED
QVC Group Inc Series A
QVCGA
$3.17M 0.16%
2,490
+1,845
+286% +$2.53M
APC
120
DELISTED
Anadarko Petroleum
APC
$3.17M 0.16%
52,479
+16,682
+47% +$1.19M
ALL icon
121
Allstate
ALL
$68B
$3.15M 0.16%
54,095
+48,443
+857% +$3.03M
ODP
122
DELISTED
ODP
ODP
$3.13M 0.16%
48,684
-19,326
-28% -$1.5M
MELI icon
123
Mercado Libre
MELI
$95.2B
$3.11M 0.16%
+34,190
New +$4.03M
REGN icon
124
Regeneron Pharmaceuticals
REGN
$78.5B
$3.11M 0.16%
+6,692
New +$3.59M
NKE icon
125
Nike
NKE
$61.9B
$3.1M 0.16%
50,450
+43,910
+671% +$2.48M
3 4
5
6 7

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.