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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
SAP icon
1351
SAP
SAP
$230B
$250K 0.01%
3,855
-27,748
-88% -$1.91M
MTW icon
1352
Manitowoc
MTW
$510M
$249K 0.01%
18,309
-30,084
-62% -$465K
DENN
1353
DELISTED
Denny's
DENN
$248K 0.01%
22,452
-502
-2% -$5.86K
GWB
1354
DELISTED
Great Western Bancorp, Inc.
GWB
$248K 0.01%
9,769
-9,894
-50% -$249K
ENV
1355
DELISTED
ENVESTNET, INC.
ENV
$248K 0.01%
8,287
-2,826
-25% -$104K
APAM icon
1356
Artisan Partners
APAM
$3.06B
$247K 0.01%
7,024
+1,570
+29% +$67.7K
FTK icon
1357
Flotek Industries
FTK
$1.32B
$246K 0.01%
+2,456
New +$249K
IP icon
1358
International Paper
IP
$21.5B
$246K 0.01%
6,882
-13,294
-66% -$563K
ROP icon
1359
Roper Technologies
ROP
$39.3B
$246K 0.01%
1,572
-2,283
-59% -$377K
SXT icon
1360
Sensient Technologies
SXT
$5.47B
$246K 0.01%
4,014
-55
-1% -$3.62K
TACO
1361
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$246K 0.01%
+17,580
New +$254K
OSUR icon
1362
OraSure Technologies
OSUR
$275M
$245K 0.01%
55,276
+25,734
+87% +$134K
PODD icon
1363
Insulet
PODD
$9.66B
$245K 0.01%
9,463
-2,717
-22% -$82.4K
REG icon
1364
Regency Centers
REG
$14.1B
$245K 0.01%
3,936
-5,169
-57% -$319K
IRWD icon
1365
Ironwood Pharmaceuticals
IRWD
$701M
$243K 0.01%
27,798
+13,403
+93% +$125K
ECHO
1366
EchoStar
ECHO
$25.3B
$243K 0.01%
+6,977
New +$257K
KOS icon
1367
Kosmos Energy
KOS
$1.47B
$242K 0.01%
43,335
-135,723
-76% -$941K
MTD icon
1368
Mettler-Toledo International
MTD
$28.5B
$241K 0.01%
845
+112
+15% +$35.4K
CJES
1369
DELISTED
C&J ENERGY SVCS LTD
CJES
$241K 0.01%
68,500
-40,581
-37% -$296K
BNY
1370
Bank of New York Mellon
BNY
$108B
$240K 0.01%
6,120
-70,594
-92% -$2.93M
WEX icon
1371
WEX
WEX
$6.46B
$240K 0.01%
2,767
-42,010
-94% -$4.19M
SWFT
1372
DELISTED
Swift Transportation Company
SWFT
$240K 0.01%
15,951
-18,034
-53% -$380K
EV
1373
DELISTED
Eaton Vance Corp.
EV
$238K 0.01%
7,113
-7,489
-51% -$275K
SXC icon
1374
SunCoke Energy
SXC
$815M
$237K 0.01%
30,509
+6,902
+29% +$77K
TDY icon
1375
Teledyne Technologies
TDY
$31.9B
$237K 0.01%
2,630
-564
-18% -$57K
53 54
55
56 57

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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.