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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 | |
|---|---|---|---|---|---|---|
|
AZPN
1451
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $212K | 0.01% |
5,582
-83
| -1% | -$3.15K |
|
1452
AMC Global Media
AMCX
$490M
| $211K | 0.01% |
+2,884
| New | +$223K |
|
1453
Cboe Global Markets
CBOE
$30.2B
| $211K | 0.01% |
3,145
-12,792
| -80% | -$806K |
|
1454
Idacorp
IDA
$8.15B
| $211K | 0.01% |
+3,267
| New | +$197K |
|
|
PKY
1455
DELISTED
Parkway, Inc.
PKY
| $210K | 0.01% |
13,528
-41,775
| -76% | -$705K |
|
|
CRC
1456
DELISTED
California Resources Corporation
CRC
| $210K | 0.01% |
8,068
+4,674
| +138% | +$183K |
|
1457
Ross Stores
ROST
$81.6B
| $209K | 0.01% |
4,316
-42,678
| -91% | -$2.18M |
|
|
VA
1458
DELISTED
Virgin America Inc.
VA
| $208K | 0.01% |
+6,074
| New | +$198K |
|
|
KG
1459
Kestrel Group
KG
$69.7M
| $207K | 0.01% |
+745
| New | +$228K |
|
|
EEQ
1460
DELISTED
Enbridge Energy Management Llc
EEQ
| $207K | 0.01% |
+11,945
| New | +$245K |
|
1461
Adtran
ADTN
$611M
| $206K | 0.01% |
+14,087
| New | +$222K |
|
1462
Cogent Communications
CCOI
$546M
| $206K | 0.01% |
7,583
-15,076
| -67% | -$445K |
|
|
INN
1463
Summit Hotel Properties
INN
$724M
| $206K | 0.01% |
17,690
+4,787
| +37% | +$61.1K |
|
1464
Principal Financial Group
PFG
$24.7B
| $206K | 0.01% |
+4,347
| New | +$225K |
|
1465
Quaker Houghton
KWR
$2.88B
| $205K | 0.01% |
+2,660
| New | +$220K |
|
|
ALDR
1466
DELISTED
Alder Biopharmaceuticals
ALDR
| $205K | 0.01% |
6,269
-6,226
| -50% | -$265K |
|
1467
Kulicke & Soffa
KLIC
$4.74B
| $204K | 0.01% |
22,191
-15,146
| -41% | -$156K |
|
1468
Radware
RDWR
$1.17B
| $204K | 0.01% |
12,556
-13,641
| -52% | -$260K |
|
1469
SK Telecom
SKM
$13.7B
| $204K | 0.01% |
+5,068
| New | +$198K |
|
|
WWE
1470
DELISTED
World Wrestling Entertainment
WWE
| $204K | 0.01% |
+12,042
| New | +$225K |
|
|
UMPQ
1471
DELISTED
Umpqua Holdings Corp
UMPQ
| $204K | 0.01% |
12,506
-3,977
| -24% | -$68.4K |
|
|
FCH
1472
DELISTED
Felcor Lodging Trust
FCH
| $204K | 0.01% |
28,784
-2,209
| -7% | -$19.6K |
|
|
EMBJ
1473
Embraer S.A. ADS
EMBJ
$12.8B
| $203K | 0.01% |
7,941
-33,609
| -81% | -$915K |
|
1474
MarketAxess Holdings
MKTX
$5.72B
| $203K | 0.01% |
+2,183
| New | +$211K |
|
|
NUVA
1475
DELISTED
NuVasive, Inc.
NUVA
| $203K | 0.01% |
4,204
-28,801
| -87% | -$1.49M |
|
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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.