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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
ASTE icon
1626
Astec Industries
ASTE
$1.04B
$98K 0.01%
2,916
+1,591
+120% +$60.4K
EC icon
1627
Ecopetrol
EC
$33.7B
$98K 0.01%
+11,441
New +$119K
TSL
1628
DELISTED
Trina Solar Limited
TSL
$98K 0.01%
10,930
-34,159
-76% -$322K
NTK
1629
DELISTED
NORTEK INC COM NEW (DE)
NTK
$98K 0.01%
+1,546
New +$121K
SGNT
1630
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$98K 0.01%
6,415
+4,642
+262% +$100K
PBYI icon
1631
Puma Biotechnology
PBYI
$407M
$97K ﹤0.01%
1,293
-9,310
-88% -$880K
ANFI
1632
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$97K ﹤0.01%
17,494
+6,734
+63% +$52.8K
ACM icon
1633
Aecom
ACM
$9.63B
$96K ﹤0.01%
3,502
-10,975
-76% -$319K
APD icon
1634
Air Products & Chemicals
APD
$65.7B
$96K ﹤0.01%
815
-38,972
-98% -$4.96M
ATSG
1635
DELISTED
Air Transport Services Group
ATSG
$96K ﹤0.01%
11,172
-8,117
-42% -$77.7K
REGI
1636
DELISTED
Renewable Energy Group, Inc.
REGI
$96K ﹤0.01%
11,600
+10,539
+993% +$99.9K
PIR
1637
DELISTED
Pier 1 Imports, Inc.
PIR
$95K ﹤0.01%
688
-41
-6% -$8.95K
CCC
1638
DELISTED
Calgon Carbon Corp
CCC
$95K ﹤0.01%
6,088
-12,717
-68% -$212K
DS
1639
DELISTED
Drive Shack Inc.
DS
$94K ﹤0.01%
21,391
-3,509
-14% -$16.8K
ORIG
1640
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$94K ﹤0.01%
5
+1
+25% +$32.4K
ADAM
1641
Adamas Trust
ADAM
$848M
$93K ﹤0.01%
+4,237
New +$117K
EFOR
1642
Everforth Inc
EFOR
$1.3B
$92K ﹤0.01%
2,500
-2,361
-49% -$89.7K
PFX icon
1643
PhenixFIN
PFX
$89.2M
$92K ﹤0.01%
+621
New +$106K
GRPN icon
1644
Groupon
GRPN
$1.04B
$91K ﹤0.01%
1,391
-12,589
-90% -$1.12M
MDRX
1645
DELISTED
Veradigm Inc. Common Stock
MDRX
$91K ﹤0.01%
7,322
-69,602
-90% -$958K
CALY
1646
Callaway Golf Company
CALY
$3.44B
$90K ﹤0.01%
10,755
-6,453
-38% -$56.5K
SAFM
1647
DELISTED
Sanderson Farms Inc
SAFM
$90K ﹤0.01%
1,313
-11,258
-90% -$788K
BPOP icon
1648
Popular Inc
BPOP
$11.3B
$89K ﹤0.01%
2,951
-111,335
-97% -$3.33M
FDML
1649
DELISTED
Federal-Mogul Holdings Corporation
FDML
$89K ﹤0.01%
+13,015
New +$122K
AGU
1650
DELISTED
Agrium
AGU
$88K ﹤0.01%
978
+878
+878% +$88.8K
64 65
66
67 68

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.