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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
GIMO
1251
DELISTED
Gigamon Inc.
GIMO
$291K 0.01%
+14,535
New +$381K
BHE icon
1252
Benchmark Electronics
BHE
$2.96B
$290K 0.01%
13,344
-9,055
-40% -$193K
BKH icon
1253
Black Hills Corp
BKH
$5.54B
$290K 0.01%
+7,008
New +$288K
HOG icon
1254
Harley-Davidson
HOG
$2.67B
$290K 0.01%
5,275
+2,278
+76% +$129K
INCY icon
1255
Incyte
INCY
$24B
$290K 0.01%
2,629
-6,510
-71% -$730K
KBH icon
1256
KB Home
KBH
$3.49B
$290K 0.01%
21,425
-26,442
-55% -$404K
MTX icon
1257
Minerals Technologies
MTX
$2.34B
$290K 0.01%
6,012
+978
+19% +$56.5K
WSO icon
1258
Watsco Inc
WSO
$13.2B
$290K 0.01%
2,446
-1,310
-35% -$163K
INSM icon
1259
Insmed
INSM
$28.9B
$289K 0.01%
+15,584
New +$389K
SNV
1260
DELISTED
Synovus
SNV
$289K 0.01%
9,772
+7,373
+307% +$226K
AXE
1261
DELISTED
Anixter International Inc
AXE
$289K 0.01%
4,998
+1,742
+54% +$109K
HF
1262
DELISTED
HFF Inc.
HF
$288K 0.01%
+8,534
New +$337K
GFI icon
1263
Gold Fields
GFI
$33.4B
$287K 0.01%
107,794
+71,097
+194% +$204K
UFPI icon
1264
UFP Industries
UFPI
$5.07B
$287K 0.01%
+14,940
New +$297K
ARRY
1265
DELISTED
Array Biopharma Inc
ARRY
$287K 0.01%
63,035
+48,083
+322% +$285K
PBF icon
1266
PBF Energy
PBF
$7.26B
$286K 0.01%
+10,139
New +$307K
CEMP
1267
DELISTED
Cempra, Inc.
CEMP
$286K 0.01%
10,286
-4,789
-32% -$178K
KEY icon
1268
KeyCorp
KEY
$24.3B
$285K 0.01%
21,896
-28,338
-56% -$402K
ATI icon
1269
ATI
ATI
$30.5B
$284K 0.01%
20,008
+11,006
+122% +$228K
AHT
1270
Ashford Hospitality Trust
AHT
$21M
$283K 0.01%
47
+33
+236% +$263K
PATK icon
1271
Patrick Industries
PATK
$2.87B
$283K 0.01%
+16,121
New +$284K
GRUB
1272
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$283K 0.01%
5,809
-33,888
-85% -$1.97M
VVC
1273
DELISTED
Vectren Corporation
VVC
$281K 0.01%
6,696
-17,487
-72% -$712K
LLTC
1274
DELISTED
Linear Technology Corp
LLTC
$281K 0.01%
+6,953
New +$285K
ITC
1275
DELISTED
ITC HOLDINGS CORP
ITC
$281K 0.01%
8,414
-9,507
-53% -$317K
49 50
51
52 53

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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.