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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
MEG
1651
DELISTED
Media General, Inc
MEG
$88K ﹤0.01%
6,318
+1,931
+44% +$26.2K
XCRA
1652
DELISTED
Xcerra Corporation
XCRA
$87K ﹤0.01%
13,808
-6,941
-33% -$44.4K
ARWR icon
1653
Arrowhead Research
ARWR
$12.2B
$85K ﹤0.01%
14,684
+14,313
+3,858% +$90K
CMBT
1654
CMB.TECH NV
CMBT
$4.62B
$85K ﹤0.01%
6,091
-8,479
-58% -$123K
CXRX
1655
DELISTED
Concordia International Corp. Common Stock
CXRX
$85K ﹤0.01%
2,000
+1,800
+900% +$133K
AGRO icon
1656
Adecoagro
AGRO
$1.34B
$84K ﹤0.01%
10,600
-2,567
-19% -$21.9K
WIN
1657
DELISTED
Windstream Holdings Inc
WIN
$84K ﹤0.01%
2,741
+693
+34% +$21.6K
HOV icon
1658
Hovnanian Enterprises
HOV
$808M
$83K ﹤0.01%
1,871
+1,204
+181% +$59.2K
PTCT icon
1659
PTC Therapeutics
PTCT
$5.78B
$83K ﹤0.01%
3,115
+1,035
+50% +$44.3K
SPLK
1660
DELISTED
Splunk Inc
SPLK
$83K ﹤0.01%
+1,508
New +$98.5K
EMKR
1661
DELISTED
Emcore Corp
EMKR
$83K ﹤0.01%
+1,214
New +$80.3K
AGI icon
1662
Alamos Gold
AGI
$13.1B
$82K ﹤0.01%
+22,147
New +$88.7K
CYBX
1663
DELISTED
CYBERONICS INC
CYBX
$82K ﹤0.01%
1,342
-6,067
-82% -$381K
ABEV icon
1664
Ambev
ABEV
$46.8B
$81K ﹤0.01%
16,574
-141,504
-90% -$768K
SHOR
1665
DELISTED
ShoreTel, Inc.
SHOR
$81K ﹤0.01%
+10,821
New +$78K
ACGN
1666
DELISTED
Aceragen Inc
ACGN
$79K ﹤0.01%
+174
New +$76.9K
NSM
1667
DELISTED
Nationstar Mortgage Holdings
NSM
$79K ﹤0.01%
5,723
-31,528
-85% -$529K
PRTA icon
1668
Prothena Corp
PRTA
$444M
$78K ﹤0.01%
1,723
+546
+46% +$31.8K
UPL
1669
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$78K ﹤0.01%
12,147
-29,588
-71% -$234K
BLT
1670
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$78K ﹤0.01%
14,040
-14,782
-51% -$109K
ERF
1671
DELISTED
Enerplus Corporation
ERF
$77K ﹤0.01%
15,897
-99,326
-86% -$630K
ACHN
1672
DELISTED
Achillion Pharmaceuticals
ACHN
$77K ﹤0.01%
11,098
– –
TIME
1673
DELISTED
Time Inc.
TIME
$77K ﹤0.01%
4,063
-1,122
-22% -$23.7K
AUO
1674
DELISTED
AU Optronics Corp
AUO
$77K ﹤0.01%
25,935
-52,222
-67% -$177K
CRHM
1675
DELISTED
CRH Medical Corporation
CRHM
$76K ﹤0.01%
+23,900
New +$86.5K
65 66
67
68 69

Similar funds

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.