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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
+239.02%
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
GNC
126
DELISTED
GNC Holdings, Inc.
GNC
$3.09M 0.16%
76,489
+65,714
+610% +$3M
NVS icon
127
Novartis
NVS
$292B
$3.05M 0.15%
37,074
+14,014
+61% +$1.25M
AER icon
128
AerCap
AER
$24.2B
$3.04M 0.15%
79,584
+62,032
+353% +$2.74M
SKX
129
DELISTED
Skechers
SKX
$3.04M 0.15%
68,040
-71,025
-51% -$3.23M
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
$3.03M 0.15%
213,794
+115,063
+117% +$1.72M
VC icon
131
Visteon
VC
$2.82B
$3.03M 0.15%
29,917
-8,633
-22% -$869K
TMUS icon
132
T-Mobile US
TMUS
$190B
$2.98M 0.15%
74,938
+37,281
+99% +$1.49M
GPI icon
133
Group 1 Automotive
GPI
$3.48B
$2.95M 0.15%
34,621
+30,765
+798% +$2.77M
RAX
134
DELISTED
Rackspace Hosting Inc
RAX
$2.95M 0.15%
119,401
+48,017
+67% +$1.55M
PFE icon
135
Pfizer
PFE
$143B
$2.94M 0.15%
98,639
-63,962
-39% -$2.05M
PPL
136
PPL Corp
PPL
$26.5B
$2.94M 0.15%
+89,286
New +$2.79M
SBH icon
137
Sally Beauty Holdings
SBH
$1.54B
$2.92M 0.15%
123,070
+67,254
+120% +$1.86M
ACAD icon
138
Acadia Pharmaceuticals
ACAD
$4.39B
$2.91M 0.15%
88,058
+39,058
+80% +$1.63M
GL icon
139
Globe Life
GL
$14.3B
$2.89M 0.15%
+51,287
New +$3.04M
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
$2.89M 0.15%
29,381
+2,926
+11% +$307K
AON icon
141
Aon
AON
$75.9B
$2.89M 0.15%
32,568
+19,504
+149% +$1.89M
ADI icon
142
Analog Devices
ADI
$176B
$2.87M 0.14%
50,798
+38,494
+313% +$2.24M
EXP icon
143
Eagle Materials
EXP
$6.59B
$2.83M 0.14%
41,428
+38,294
+1,222% +$2.99M
PTC icon
144
PTC
PTC
$16.2B
$2.83M 0.14%
89,215
+55,658
+166% +$1.99M
HAIN icon
145
Hain Celestial
HAIN
$45.5M
$2.78M 0.14%
+53,902
New +$3.41M
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.72M 0.14%
+55,600
New +$2.88M
SLG icon
147
SL Green Realty
SLG
$3.85B
$2.72M 0.14%
25,966
-4,146
-14% -$445K
UAA icon
148
Under Armour
UAA
$2.89B
$2.71M 0.14%
+56,329
New +$2.66M
LEG icon
149
Leggett & Platt
LEG
$1.37B
$2.7M 0.14%
+65,522
New +$3.06M
LRCX icon
150
Lam Research
LRCX
$369B
$2.7M 0.14%
413,760
+273,910
+196% +$2.01M
4 5
6
7 8

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GIM
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ECM
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JFL
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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
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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.