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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
HW
1426
DELISTED
Headwaters Inc
HW
$217K 0.01%
11,567
-53,876
-82% -$1.05M
EZCH
1427
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$217K 0.01%
+8,630
New +$168K
NFLX icon
1428
Netflix
NFLX
$307B
$216K 0.01%
20,920
-358,410
-94% -$3.85M
SHO icon
1429
Sunstone Hotel Investors
SHO
$2.1B
$216K 0.01%
16,314
-35,829
-69% -$516K
CVG
1430
DELISTED
Convergys
CVG
$216K 0.01%
+9,336
New +$222K
CADE
1431
DELISTED
Cadence Bank
CADE
$215K 0.01%
+9,051
New +$223K
WW
1432
DELISTED
WW International
WW
$215K 0.01%
+33,700
New +$180K
UFS
1433
DELISTED
DOMTAR CORPORATION (New)
UFS
$215K 0.01%
6,013
+1,272
+27% +$50.2K
AGEN
1434
Agenus
AGEN
$312M
$214K 0.01%
2,373
+1,015
+75% +$150K
BIIB icon
1435
Biogen
BIIB
$30.5B
$214K 0.01%
732
-2,600
-78% -$859K
GDDY icon
1436
GoDaddy
GDDY
$11.4B
$214K 0.01%
+8,500
New +$222K
SR icon
1437
Spire
SR
$4.78B
$214K 0.01%
+3,928
New +$209K
X
1438
DELISTED
US Steel
X
$214K 0.01%
20,528
-8,877
-30% -$148K
CMPR icon
1439
Cimpress
CMPR
$2.34B
$213K 0.01%
2,799
-551
-16% -$41K
CNA icon
1440
CNA Financial
CNA
$14.2B
$213K 0.01%
6,095
+608
+11% +$22.9K
PDCO
1441
DELISTED
Patterson Companies, Inc.
PDCO
$213K 0.01%
4,928
-5,435
-52% -$259K
LQ
1442
DELISTED
La Quinta Holdings Inc.
LQ
$213K 0.01%
13,485
-115,778
-90% -$2.33M
BNED icon
1443
Barnes & Noble Education
BNED
$438M
$212K 0.01%
+166
New +$215K
DSX icon
1444
Diana Shipping
DSX
$312M
$212K 0.01%
46,764
+14,170
+43% +$69.9K
MRK icon
1445
Merck
MRK
$317B
$212K 0.01%
4,496
-122,370
-96% -$6.5M
PBH icon
1446
Prestige Consumer Healthcare
PBH
$2.58B
$212K 0.01%
+4,703
New +$222K
SUM
1447
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$212K 0.01%
11,939
-29,345
-71% -$676K
CRZO
1448
DELISTED
Carrizo Oil & Gas Inc
CRZO
$212K 0.01%
6,956
-11,732
-63% -$425K
IDTI
1449
DELISTED
Integrated Device Technology I
IDTI
$212K 0.01%
10,460
-73,929
-88% -$1.45M
UTEK
1450
DELISTED
Ultratech Inc.
UTEK
$212K 0.01%
+13,239
New +$221K
56 57
58
59 60

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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.