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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
ELNK
1326
DELISTED
EarthLink Holdings Corp.
ELNK
$259K 0.01%
33,268
+12,568
+61% +$103K
ARMH
1327
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$259K 0.01%
5,990
-10,230
-63% -$456K
AU icon
1328
AngloGold Ashanti
AU
$44.3B
$258K 0.01%
31,533
+14,848
+89% +$110K
PRTY
1329
DELISTED
Party City Holdco Inc.
PRTY
$258K 0.01%
16,158
-36,162
-69% -$680K
NAV
1330
DELISTED
Navistar International
NAV
$258K 0.01%
+20,310
New +$357K
JE
1331
DELISTED
Just Energy Group Inc
JE
$258K 0.01%
1,269
+898
+242% +$165K
HUBS icon
1332
HubSpot
HUBS
$10.4B
$257K 0.01%
5,540
-37,340
-87% -$1.83M
BTG icon
1333
B2Gold
BTG
$5.45B
$256K 0.01%
242,486
+203,986
+530% +$248K
CGI
1334
DELISTED
Celadon Group Inc
CGI
$256K 0.01%
15,996
-29,441
-65% -$582K
COP icon
1335
ConocoPhillips
COP
$142B
$255K 0.01%
5,316
-10,157
-66% -$517K
SCMP
1336
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$255K 0.01%
12,849
+1,645
+15% +$37.7K
MBI icon
1337
MBIA
MBI
$269M
$254K 0.01%
41,743
-14,452
-26% -$92.9K
SYKE
1338
DELISTED
SYKES Enterprises Inc
SYKE
$254K 0.01%
9,949
+503
+5% +$12.5K
DRH icon
1339
Diamondrock Hospitality Co
DRH
$2.58B
$253K 0.01%
+22,924
New +$282K
MOV icon
1340
Movado Group
MOV
$840M
$253K 0.01%
+9,786
New +$254K
BIN
1341
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$253K 0.01%
9,563
-21
-0.2% -$559
PCL
1342
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$253K 0.01%
+6,410
New +$257K
EL icon
1343
Estee Lauder
EL
$30.9B
$252K 0.01%
3,128
-228
-7% -$19.1K
EXTR icon
1344
Extreme Networks
EXTR
$3.18B
$252K 0.01%
+75,087
New +$209K
ALTO icon
1345
Alto Ingredients
ALTO
$349M
$251K 0.01%
38,710
+35,453
+1,089% +$271K
CHGG icon
1346
Chegg
CHGG
$98.4M
$251K 0.01%
+34,785
New +$275K
MYGN icon
1347
Myriad Genetics
MYGN
$304M
$251K 0.01%
+6,700
New +$238K
PII icon
1348
Polaris
PII
$3.99B
$251K 0.01%
2,097
-6,528
-76% -$886K
S
1349
DELISTED
Sprint Corporation
S
$251K 0.01%
+65,461
New +$276K
ECL icon
1350
Ecolab
ECL
$79.8B
$250K 0.01%
2,282
-53,611
-96% -$6M
52 53
54
55 56

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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.