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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
TVRD
1401
Tvardi Therapeutics
TVRD
$23.1M
$226K 0.01%
+439
New +$294K
TFSL icon
1402
TFS Financial
TFSL
$5.01B
$225K 0.01%
+13,053
New +$221K
CMRX
1403
DELISTED
Chimerix, Inc.
CMRX
$225K 0.01%
5,889
-5,015
-46% -$248K
CW icon
1404
Curtiss-Wright
CW
$26.4B
$224K 0.01%
3,592
+80
+2% +$5.38K
MLI icon
1405
Mueller Industries
MLI
$15.4B
$224K 0.01%
30,328
-1,700
-5% -$13.5K
PAG icon
1406
Penske Automotive Group
PAG
$14.2B
$224K 0.01%
+4,624
New +$237K
SSYS icon
1407
Stratasys
SSYS
$760M
$224K 0.01%
8,469
+1,182
+16% +$36.5K
AWR icon
1408
American States Water
AWR
$3.36B
$223K 0.01%
+5,395
New +$208K
MON
1409
DELISTED
Monsanto Co
MON
$223K 0.01%
2,611
-14,929
-85% -$1.48M
TECK icon
1410
Teck Resources
TECK
$32.4B
$222K 0.01%
46,424
+30,470
+191% +$216K
UHAL icon
1411
U-Haul Holding Co
UHAL
$14.7B
$222K 0.01%
+5,630
New +$205K
JBTM
1412
JBT Marel
JBTM
$6.36B
$221K 0.01%
5,770
-4,710
-45% -$171K
ISEE
1413
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$221K 0.01%
+5,452
New +$289K
WNS
1414
DELISTED
WNS Holdings
WNS
$220K 0.01%
7,869
-2,008
-20% -$58.8K
ZAYO
1415
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$220K 0.01%
8,680
-18,018
-67% -$484K
BIO icon
1416
Bio-Rad Laboratories Class A
BIO
$9.16B
$219K 0.01%
1,627
-120
-7% -$17.3K
INFY icon
1417
Infosys
INFY
$50.1B
$219K 0.01%
+22,930
New +$196K
RPM icon
1418
RPM International
RPM
$14.8B
$219K 0.01%
5,224
-1,866
-26% -$85K
CSII
1419
DELISTED
Cardiovascular Systems, Inc.
CSII
$219K 0.01%
13,800
+12,800
+1,280% +$323K
CPF icon
1420
Central Pacific Financial
CPF
$1.01B
$218K 0.01%
10,402
-2,429
-19% -$53.5K
EPR icon
1421
EPR Properties
EPR
$4.7B
$218K 0.01%
+4,232
New +$229K
GAME
1422
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$218K 0.01%
+32,550
New +$216K
AMTG
1423
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$218K 0.01%
+17,217
New +$244K
QUAD icon
1424
Quad
QUAD
$515M
$217K 0.01%
17,975
-3,589
-17% -$54.5K
ANAT
1425
DELISTED
American National Group, Inc. Common Stock
ANAT
$217K 0.01%
+2,226
New +$229K
55 56
57
58 59

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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.