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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 | |
|---|---|---|---|---|---|---|
|
ACI
1551
DELISTED
ARCH COAL, INC.
ACI
| $149K | 0.01% |
+45,010
| New | +$148K |
|
1552
Vishay Intertechnology
VSH
$5.09B
| $148K | 0.01% |
+15,262
| New | +$162K |
|
1553
Cleveland-Cliffs
CLF
$7.22B
| $147K | 0.01% |
60,358
+33,103
| +121% | +$106K |
|
1554
Hackett Group
HCKT
$290M
| $146K | 0.01% |
+10,616
| New | +$146K |
|
|
CCEC
1555
Capital Clean Energy Carriers
CCEC
$1.38B
| $146K | 0.01% |
3,396
-1,839
| -35% | -$93.3K |
|
|
HAR
1556
DELISTED
Harman International Industries
HAR
| $145K | 0.01% |
1,514
-1,111
| -42% | -$117K |
|
1557
Sunrun
RUN
$2.5B
| $144K | 0.01% |
+13,868
| New | +$150K |
|
1558
MiMedx Group
MDXG
$606M
| $143K | 0.01% |
14,785
-49,815
| -77% | -$526K |
|
1559
Houlihan Lokey
HLI
$8.96B
| $141K | 0.01% |
+6,484
| New | +$142K |
|
|
TUBE
1560
DELISTED
TubeMogul, Inc.
TUBE
| $141K | 0.01% |
+13,370
| New | +$167K |
|
1561
FerroAtlántica
GSM
$775M
| $140K | 0.01% |
11,513
-5,043
| -30% | -$74.5K |
|
1562
Cerus
CERS
$457M
| $139K | 0.01% |
+30,636
| New | +$159K |
|
1563
IMAX
IMAX
$2.78B
| $139K | 0.01% |
4,110
-54,936
| -93% | -$1.9M |
|
1564
Olin
OLN
$2.13B
| $139K | 0.01% |
8,297
+4,906
| +145% | +$104K |
|
|
SAFE
1565
Safehold
SAFE
$1.15B
| $139K | 0.01% |
+2,264
| New | +$142K |
|
1566
Union Pacific
UNP
$176B
| $139K | 0.01% |
1,569
-15,395
| -91% | -$1.4M |
|
|
QUOT
1567
DELISTED
Quotient Technology Inc
QUOT
| $138K | 0.01% |
15,315
-572
| -4% | -$5.64K |
|
|
ELP
1568
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $137K | 0.01% |
+41,708
| New | +$155K |
|
1569
Titan International
TWI
$471M
| $137K | 0.01% |
+20,738
| New | +$180K |
|
|
LM
1570
DELISTED
Legg Mason, Inc.
LM
| $137K | 0.01% |
3,292
-8,377
| -72% | -$388K |
|
|
ITG
1571
DELISTED
Investment Technology Group Inc
ITG
| $137K | 0.01% |
10,292
+1,952
| +23% | +$36.2K |
|
|
CHMT
1572
DELISTED
Chemtura Corporation
CHMT
| $137K | 0.01% |
4,774
-30,674
| -87% | -$839K |
|
1573
Axcelis
ACLS
$4.2B
| $135K | 0.01% |
12,680
+7,926
| +167% | +$96.6K |
|
|
TEF
1574
DELISTED
Telefonica
TEF
| $135K | 0.01% |
14,906
-16,775
| -53% | -$179K |
|
1575
Kinross Gold
KGC
$30.5B
| $134K | 0.01% |
77,215
-89,395
| -54% | -$163K |
|
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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.