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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 | |
|---|---|---|---|---|---|---|
1476
Advanced Energy
AEIS
$13.1B
| $202K | 0.01% |
7,678
-21,367
| -74% | -$551K |
|
|
ACH
1477
Accendra Health
ACH
$230M
| $202K | 0.01% |
6,329
+1,070
| +20% | +$36.4K |
|
1478
Nektar Therapeutics
NKTR
$2.48B
| $201K | 0.01% |
1,225
-3,497
| -74% | -$619K |
|
1479
World Kinect Corp
WKC
$1.91B
| $201K | 0.01% |
+5,622
| New | +$234K |
|
1480
Sociedad Química y Minera de Chile
SQM
$20.7B
| $200K | 0.01% |
14,157
-6,840
| -33% | -$98.6K |
|
1481
WIX.com
WIX
$2.55B
| $200K | 0.01% |
11,474
+1,277
| +13% | +$28.6K |
|
1482
Arista Networks
ANET
$242B
| $196K | 0.01% |
51,248
-141,072
| -73% | -$672K |
|
1483
Matador Resources
MTDR
$6.08B
| $196K | 0.01% |
9,462
-26,886
| -74% | -$587K |
|
|
AMSG
1484
DELISTED
Amsurg Corp
AMSG
| $195K | 0.01% |
2,503
-8,728
| -78% | -$673K |
|
|
SIEN
1485
DELISTED
Sientra, Inc.
SIEN
| $194K | 0.01% |
+1,912
| New | +$434K |
|
1486
National CineMedia
NCMI
$380M
| $192K | 0.01% |
1,429
+382
| +36% | +$55K |
|
1487
Associated Banc-Corp
ASB
$5.89B
| $191K | 0.01% |
+10,630
| New | +$203K |
|
1488
Vanda Pharmaceuticals
VNDA
$308M
| $191K | 0.01% |
+16,976
| New | +$208K |
|
|
SDLP
1489
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $191K | 0.01% |
2,037
-248
| -11% | -$27.7K |
|
|
NYRT
1490
DELISTED
New York REIT, Inc.
NYRT
| $190K | 0.01% |
+1,886
| New | +$189K |
|
1491
SiriusXM
SIRI
$10B
| $189K | 0.01% |
5,046
-37,344
| -88% | -$1.43M |
|
|
QIWI
1492
DELISTED
QIWI PLC
QIWI
| $189K | 0.01% |
11,713
-16,290
| -58% | -$399K |
|
1493
Heron Therapeutics
HRTX
$93.6M
| $188K | 0.01% |
+7,722
| New | +$257K |
|
|
NPBC
1494
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $188K | 0.01% |
+16,006
| New | +$184K |
|
|
CBB
1495
DELISTED
Cincinnati Bell Inc.
CBB
| $187K | 0.01% |
11,976
+1,071
| +10% | +$19.4K |
|
1496
Regions Financial
RF
$26.8B
| $186K | 0.01% |
20,660
-70,215
| -77% | -$694K |
|
|
SINA
1497
DELISTED
Sina Corp
SINA
| $186K | 0.01% |
4,638
-40,401
| -90% | -$1.63M |
|
|
NEWP
1498
DELISTED
NEWPORT CORP
NEWP
| $186K | 0.01% |
+13,527
| New | +$213K |
|
|
SFUN
1499
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $184K | 0.01% |
+558
| New | +$182K |
|
1500
MasterCraft Boat Holdings
MCFT
$593M
| $183K | 0.01% |
+14,100
| New | +$209K |
|
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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.