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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
CSG
1501
DELISTED
CHAMBERS STR PPTYS COM
CSG
$183K 0.01%
28,239
-68,130
-71% -$486K
NXST icon
1502
Nexstar Media Group
NXST
$5.89B
$181K 0.01%
3,820
-7,082
-65% -$359K
ARG
1503
DELISTED
Airgas Inc
ARG
$181K 0.01%
2,024
+1,224
+153% +$121K
UNH icon
1504
UnitedHealth
UNH
$369B
$180K 0.01%
1,553
-6,755
-81% -$808K
CPL
1505
DELISTED
CPFL Energia S.A.
CPL
$180K 0.01%
+24,609
New +$236K
MWA icon
1506
Mueller Water Products
MWA
$4.35B
$179K 0.01%
23,308
+8,161
+54% +$69.9K
BWXT icon
1507
BWX Technologies
BWXT
$15.6B
$178K 0.01%
6,750
-11,632
-63% -$297K
BERY
1508
DELISTED
Berry Global Group, Inc.
BERY
$178K 0.01%
6,458
+545
+9% +$15.7K
RFP
1509
DELISTED
Resolute Forest Products Inc.
RFP
$176K 0.01%
+21,208
New +$205K
WNR
1510
DELISTED
Western Refining Inc
WNR
$176K 0.01%
3,996
-14,454
-78% -$649K
MDU icon
1511
MDU Resources
MDU
$4.26B
$174K 0.01%
+26,680
New +$182K
CLNY
1512
DELISTED
Colony Capital, Inc.
CLNY
$174K 0.01%
8,888
-66,279
-88% -$1.47M
APA icon
1513
APA Corp
APA
$12.7B
$173K 0.01%
+4,425
New +$201K
URBN icon
1514
Urban Outfitters
URBN
$6.76B
$173K 0.01%
5,900
-66,124
-92% -$2.13M
ARCC icon
1515
Ares Capital
ARCC
$14B
$172K 0.01%
+11,871
New +$186K
PMC
1516
DELISTED
PharMerica Corporation
PMC
$172K 0.01%
6,030
-2,121
-26% -$71.3K
PGNX
1517
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$171K 0.01%
29,982
-104,340
-78% -$801K
NCI
1518
DELISTED
Navigant Consulting, Inc.
NCI
$170K 0.01%
10,706
-2,879
-21% -$44.2K
IBN icon
1519
ICICI Bank
IBN
$110B
$168K 0.01%
+22,064
New +$188K
ACTG icon
1520
Acacia Research
ACTG
$443M
$167K 0.01%
18,361
+1,961
+12% +$17.6K
MFA
1521
MFA Financial
MFA
$918M
$167K 0.01%
6,125
-15,827
-72% -$464K
CLW icon
1522
Clearwater Paper
CLW
$364M
$166K 0.01%
+3,506
New +$188K
NMIH icon
1523
NMI Holdings
NMIH
$3.3B
$166K 0.01%
+21,799
New +$179K
MPG
1524
DELISTED
Metaldyne Performance Group Inc.
MPG
$166K 0.01%
7,919
+4,274
+117% +$84K
HIMX
1525
Himax Technologies
HIMX
$2.43B
$165K 0.01%
20,720
-17,151
-45% -$127K
59 60
61
62 63

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GIM
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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.