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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 | |
|---|---|---|---|---|---|---|
1576
Enviri
NVRI
$647M
| $134K | 0.01% |
14,808
-50,695
| -77% | -$639K |
|
|
VRN
1577
DELISTED
Veren
VRN
| $134K | 0.01% |
11,749
-197
| -2% | -$2.77K |
|
|
IRC
1578
DELISTED
INLAND REAL ESTATE CORP
IRC
| $133K | 0.01% |
+16,456
| New | +$150K |
|
1579
Wayfair
W
$14.7B
| $132K | 0.01% |
3,763
-5,202
| -58% | -$200K |
|
|
WAIR
1580
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $132K | 0.01% |
10,784
-7,243
| -40% | -$102K |
|
1581
Comstock Resources
CRK
$3.81B
| $131K | 0.01% |
13,719
-2,524
| -16% | -$28K |
|
1582
Turkcell
TKC
$4.73B
| $131K | 0.01% |
+15,114
| New | +$156K |
|
|
HMSY
1583
DELISTED
HMS Holdings Corp.
HMSY
| $131K | 0.01% |
+14,921
| New | +$166K |
|
1584
Boston Scientific
BSX
$69.2B
| $130K | 0.01% |
7,894
-241,303
| -97% | -$4.12M |
|
1585
Mizuho Financial
MFG
$130B
| $130K | 0.01% |
35,045
+3,300
| +10% | +$13.5K |
|
|
RAS
1586
DELISTED
RAIT Financial Trust
RAS
| $129K | 0.01% |
25,988
+1,029
| +4% | +$5.64K |
|
1587
Lithia Motors
LAD
$8.1B
| $127K | 0.01% |
1,179
-905
| -43% | -$102K |
|
1588
RPC Inc
RES
$1.28B
| $126K | 0.01% |
14,188
-2,338
| -14% | -$26.7K |
|
|
CDR
1589
DELISTED
Cedar Realty Trust, Inc
CDR
| $123K | 0.01% |
2,991
+1,273
| +74% | +$54.8K |
|
|
CZR
1590
DELISTED
Caesars Entertainment Corporation
CZR
| $122K | 0.01% |
+20,686
| New | +$153K |
|
1591
Entravision Communication
EVC
$1.07B
| $121K | 0.01% |
18,153
-14,213
| -44% | -$108K |
|
|
ANDV
1592
DELISTED
Andeavor
ANDV
| $120K | 0.01% |
1,235
-10,795
| -90% | -$1.05M |
|
|
TIF
1593
DELISTED
Tiffany & Co.
TIF
| $119K | 0.01% |
1,545
-10,045
| -87% | -$879K |
|
1594
TG Therapeutics
TGTX
$7.64B
| $118K | 0.01% |
+11,708
| New | +$174K |
|
|
MDP
1595
DELISTED
Meredith Corporation
MDP
| $118K | 0.01% |
+2,760
| New | +$131K |
|
|
RATE
1596
DELISTED
Bankrate Inc
RATE
| $118K | 0.01% |
11,410
+9,364
| +458% | +$93.9K |
|
|
XNPT
1597
DELISTED
XENOPORT, INC.
XNPT
| $118K | 0.01% |
+34,082
| New | +$215K |
|
1598
Covenant Logistics
CVLG
$900M
| $117K | 0.01% |
+13,058
| New | +$153K |
|
|
CIVI
1599
DELISTED
Civitas Resources
CIVI
| $116K | 0.01% |
256
-8
| -3% | -$7.44K |
|
1600
NatWest
NWG
$76.5B
| $116K | 0.01% |
+11,249
| New | +$126K |
|
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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.