We are live on ! Find out more
CSS

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
FBC
1276
DELISTED
Flagstar Bancorp, Inc. New
FBC
$280K 0.01%
13,616
+1,305
+11% +$25.6K
COHR icon
1277
Coherent
COHR
$65.4B
$279K 0.01%
+17,359
New +$299K
TWO
1278
Two Harbors Investment
TWO
$1.26B
$279K 0.01%
3,955
-1,391
-26% -$108K
UL icon
1279
Unilever
UL
$137B
$278K 0.01%
6,050
+1,451
+32% +$69.4K
PRE
1280
DELISTED
PARTNERRE LTD
PRE
$278K 0.01%
2,000
-2,847
-59% -$389K
LBRDA icon
1281
Liberty Broadband Class A
LBRDA
$5.32B
$277K 0.01%
+5,384
New +$291K
HTS
1282
DELISTED
HATTERAS FINANCIAL CORP
HTS
$276K 0.01%
18,208
-13,635
-43% -$222K
TRQ
1283
DELISTED
Turquoise Hill Resources Ltd
TRQ
$275K 0.01%
10,784
-5,620
-34% -$179K
IOC
1284
DELISTED
Interoil Corporation
IOC
$275K 0.01%
8,167
+7,698
+1,641% +$311K
J icon
1285
Jacobs Solutions
J
$16.9B
$274K 0.01%
8,864
-26,095
-75% -$873K
ENLC
1286
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$274K 0.01%
14,963
+8,006
+115% +$196K
TDOC icon
1287
Teladoc Health
TDOC
$1.21B
$273K 0.01%
+12,245
New +$331K
TSG
1288
DELISTED
The Stars Group Inc.
TSG
$273K 0.01%
14,978
+13,342
+816% +$304K
HNT
1289
DELISTED
HEALTH NET INC
HNT
$273K 0.01%
4,530
-2,301
-34% -$152K
LXFT
1290
DELISTED
Luxoft Holding, Inc.
LXFT
$272K 0.01%
4,290
-2,739
-39% -$170K
OCSL icon
1291
Oaktree Specialty Lending
OCSL
$1.12B
$271K 0.01%
+14,642
New +$282K
TRVN
1292
DELISTED
Trevena, Inc.
TRVN
$271K 0.01%
+42
New +$207K
GMLP
1293
DELISTED
Golar LNG Partners LP
GMLP
$271K 0.01%
18,499
+9,998
+118% +$204K
MIDD icon
1294
Middleby
MIDD
$6.03B
$270K 0.01%
2,569
+1,206
+88% +$139K
CYN
1295
DELISTED
CITY NATIONAL CORPORATION
CYN
$270K 0.01%
3,064
+529
+21% +$46.9K
EOG icon
1296
EOG Resources
EOG
$71.4B
$269K 0.01%
3,699
+3,099
+517% +$241K
BAK icon
1297
Braskem
BAK
$928M
$268K 0.01%
+31,841
New +$246K
VSAT icon
1298
Viasat
VSAT
$11.3B
$268K 0.01%
+4,164
New +$254K
SE
1299
DELISTED
Spectra Energy Corp Wi
SE
$268K 0.01%
+10,202
New +$297K
COST icon
1300
Costco
COST
$421B
$267K 0.01%
1,845
-22,064
-92% -$3.15M
50 51
52
53 54

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.