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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
(-3.3%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
2,237
New
441
Increased
720
Reduced
666
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.7M |
| 2 |
Morgan Stanley
MS
|
+$10.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.97M |
| 5 |
Las Vegas Sands
LVS
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$12.3M |
| 2 |
Hilton Worldwide
HLT
|
+$10.3M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$9.52M |
| 4 |
Micron Technology
MU
|
+$9.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Credit Acceptance
CACC
$6.03B
| $236K | 0.01% |
1,201
-999
| -45% | -$219K |
|
|
LHCG
1377
DELISTED
LHC Group LLC
LHCG
| $235K | 0.01% |
+5,241
| New | +$230K |
|
|
BOJA
1378
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $235K | 0.01% |
13,876
+3,496
| +34% | +$75.5K |
|
|
WLB
1379
DELISTED
Westmoreland Coal Company
WLB
| $235K | 0.01% |
+16,704
| New | +$246K |
|
1380
Spectrum Brands
SPB
$2.03B
| $234K | 0.01% |
2,556
-16,245
| -86% | -$1.62M |
|
|
HIBB
1381
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $234K | 0.01% |
6,674
-3,418
| -34% | -$143K |
|
1382
EXL Service
EXLS
$5.25B
| $233K | 0.01% |
+31,500
| New | +$233K |
|
|
SPTN
1383
DELISTED
SpartanNash
SPTN
| $233K | 0.01% |
+9,022
| New | +$273K |
|
1384
West Pharmaceutical
WST
$24.5B
| $233K | 0.01% |
+4,297
| New | +$250K |
|
|
SC
1385
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $233K | 0.01% |
11,403
+1,439
| +14% | +$33.1K |
|
|
LPT
1386
DELISTED
Liberty Property Trust
LPT
| $233K | 0.01% |
7,402
-1,428
| -16% | -$46.4K |
|
|
BDSI
1387
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $233K | 0.01% |
41,900
+22,438
| +115% | +$166K |
|
1388
Inovio Pharmaceuticals
INO
$69.6M
| $232K | 0.01% |
+3,338
| New | +$291K |
|
1389
Omega Healthcare
OHI
$14.8B
| $232K | 0.01% |
+6,598
| New | +$232K |
|
1390
Skywest
SKYW
$4.4B
| $232K | 0.01% |
13,926
+2,783
| +25% | +$44.7K |
|
|
QGENF
1391
DELISTED
QIAGEN NV
QGENF
| $232K | 0.01% |
+8,973
| New | +$232K |
|
|
SWI
1392
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $231K | 0.01% |
5,894
-25,280
| -81% | -$1.04M |
|
|
CYT
1393
DELISTED
CYTEC INDS INC
CYT
| $231K | 0.01% |
3,124
+2,044
| +189% | +$143K |
|
1394
Chipotle Mexican Grill
CMG
$42.7B
| $230K | 0.01% |
16,000
-40,000
| -71% | -$569K |
|
|
FCB
1395
DELISTED
FCB Financial Holdings, Inc.
FCB
| $230K | 0.01% |
7,039
-669
| -9% | -$22.1K |
|
|
SGY
1396
DELISTED
Stone Energy
SGY
| $228K | 0.01% |
811
+630
| +348% | +$240K |
|
1397
CVR Energy
CVI
$3.15B
| $227K | 0.01% |
5,533
-16,418
| -75% | -$652K |
|
1398
NVIDIA
NVDA
$5.3T
| $227K | 0.01% |
369,160
-1,070,760
| -74% | -$579K |
|
1399
Team
TISI
$77.8M
| $227K | 0.01% |
+707
| New | +$303K |
|
|
EMC
1400
DELISTED
EMC CORPORATION
EMC
| $227K | 0.01% |
9,407
-43,854
| -82% | -$1.11M |
|
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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.