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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
WAT icon
1301
Waters Corp
WAT
$39.2B
$267K 0.01%
2,255
-32,769
-94% -$4.14M
ABB
1302
DELISTED
ABB Ltd
ABB
$267K 0.01%
+15,089
New +$294K
PDM
1303
Piedmont Realty Trust
PDM
$1.18B
$266K 0.01%
14,888
-2,563
-15% -$45.8K
INFI
1304
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$266K 0.01%
31,501
+16,171
+105% +$149K
SYT
1305
DELISTED
Syngenta Ag
SYT
$266K 0.01%
4,178
-486
-10% -$37K
ALR
1306
DELISTED
Alere Inc
ALR
$266K 0.01%
5,528
-491
-8% -$25.4K
ENR icon
1307
Energizer
ENR
$1.48B
$265K 0.01%
6,850
+279
+4% +$11.2K
GNRC icon
1308
Generac Holdings
GNRC
$12.5B
$265K 0.01%
+8,792
New +$282K
ZGNX
1309
DELISTED
Zogenix, Inc.
ZGNX
$264K 0.01%
+19,567
New +$353K
TAL
1310
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$263K 0.01%
19,213
-1,177
-6% -$24.8K
SFG
1311
DELISTED
STANCORP FINL GRP
SFG
$263K 0.01%
2,301
-1,450
-39% -$152K
BDC icon
1312
Belden
BDC
$5.05B
$262K 0.01%
+5,603
New +$330K
SAGE
1313
DELISTED
Sage Therapeutics
SAGE
$262K 0.01%
+6,192
New +$382K
DF
1314
DELISTED
Dean Foods Company
DF
$262K 0.01%
15,872
-92,989
-85% -$1.59M
DRII
1315
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$262K 0.01%
11,203
+4,604
+70% +$127K
CSTE icon
1316
Caesarstone
CSTE
$76.1M
$261K 0.01%
+8,599
New +$449K
SCSC icon
1317
Scansource
SCSC
$1.16B
$261K 0.01%
+7,349
New +$269K
GTN icon
1318
Gray Television
GTN
$440M
$260K 0.01%
20,401
-2,545
-11% -$36.2K
RGLD icon
1319
Royal Gold
RGLD
$18.5B
$260K 0.01%
+5,543
New +$285K
WUBA
1320
DELISTED
58.com Inc
WUBA
$260K 0.01%
5,535
-77,284
-93% -$4.01M
IBM icon
1321
IBM
IBM
$220B
$259K 0.01%
1,872
-4,762
-72% -$703K
MORN icon
1322
Morningstar
MORN
$7.37B
$259K 0.01%
+3,226
New +$263K
VMI icon
1323
Valmont Industries
VMI
$9.5B
$259K 0.01%
+2,731
New +$299K
PRKS icon
1324
United Parks & Resorts
PRKS
$2.09B
$259K 0.01%
14,548
-77,161
-84% -$1.39M
LFC
1325
DELISTED
China Life Insurance Company Ltd.
LFC
$259K 0.01%
14,898
-17,990
-55% -$328K
51 52
53
54 55

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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.