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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
FUR
1226
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$306K 0.02%
21,298
+8,724
+69% +$128K
LUV icon
1227
Southwest Airlines
LUV
$23B
$305K 0.02%
8,007
-99,341
-93% -$3.67M
VLO icon
1228
Valero Energy
VLO
$87.2B
$305K 0.02%
5,083
-11,042
-68% -$701K
EMWP
1229
DELISTED
Eros Media World PLC
EMWP
$301K 0.02%
553
+112
+25% +$71.5K
SIGM
1230
DELISTED
Sigma Designs Inc
SIGM
$301K 0.02%
43,642
+14,456
+50% +$140K
NHTC icon
1231
Natural Health Trends
NHTC
$14.5M
$300K 0.02%
9,174
-5,026
-35% -$152K
DLR icon
1232
Digital Realty Trust
DLR
$71.3B
$299K 0.02%
+4,585
New +$299K
GD icon
1233
General Dynamics
GD
$105B
$299K 0.02%
2,165
-351
-14% -$50.8K
JKHY icon
1234
Jack Henry & Associates
JKHY
$11.2B
$299K 0.02%
+4,300
New +$296K
ALLY icon
1235
Ally Financial
ALLY
$13.4B
$298K 0.02%
14,599
-13,572
-48% -$295K
EME icon
1236
Emcor
EME
$35.7B
$298K 0.02%
+6,741
New +$315K
GNW icon
1237
Genworth Financial
GNW
$3.72B
$298K 0.02%
64,532
-1,041
-2% -$6.13K
ITGR icon
1238
Integer Holdings
ITGR
$4.29B
$298K 0.02%
5,784
+5,167
+837% +$258K
NXTM
1239
DELISTED
NxStage Medical Inc.
NXTM
$298K 0.02%
18,866
-17,821
-49% -$286K
BR icon
1240
Broadridge
BR
$18.8B
$297K 0.02%
5,367
-54,115
-91% -$2.91M
CIGI icon
1241
Colliers International
CIGI
$5.05B
$296K 0.02%
+7,292
New +$312K
RMD icon
1242
ResMed
RMD
$32.4B
$295K 0.01%
5,786
-2,127
-27% -$114K
EGRX
1243
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$293K 0.01%
3,962
+344
+10% +$28.6K
GPRE icon
1244
Green Plains
GPRE
$1.06B
$292K 0.01%
15,018
-31,261
-68% -$690K
SCCO icon
1245
Southern Copper
SCCO
$161B
$292K 0.01%
11,775
-4,702
-29% -$120K
A icon
1246
Agilent Technologies
A
$39.9B
$291K 0.01%
8,467
-129,584
-94% -$4.9M
CLS icon
1247
Celestica
CLS
$36.2B
$291K 0.01%
+22,611
New +$280K
GHC icon
1248
Graham Holdings Company
GHC
$5.06B
$291K 0.01%
+505
New +$334K
HAE icon
1249
Haemonetics
HAE
$3.87B
$291K 0.01%
9,006
+2,184
+32% +$82.2K
IPHI
1250
DELISTED
INPHI CORPORATION
IPHI
$291K 0.01%
12,094
-23,653
-66% -$542K
48 49
50
51 52

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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.