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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
(-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 | |
|---|---|---|---|---|---|---|
|
RT
1676
DELISTED
Ruby Tuesday Georgia
RT
| $76K | ﹤0.01% |
12,161
-1,093
| -8% | -$7.22K |
|
|
CAB
1677
DELISTED
Cabela's Inc
CAB
| $76K | ﹤0.01% |
1,677
-6,102
| -78% | -$285K |
|
|
UAM
1678
DELISTED
Universal American Corp
UAM
| $76K | ﹤0.01% |
11,088
+288
| +3% | +$2.33K |
|
|
FEIC
1679
DELISTED
FEI COMPANY
FEIC
| $76K | ﹤0.01% |
1,038
+935
| +908% | +$73.7K |
|
1680
Cenovus Energy
CVE
$51.1B
| $75K | ﹤0.01% |
4,953
-215,853
| -98% | -$3.04M |
|
|
SIX
1681
DELISTED
Six Flags Entertainment Corp.
SIX
| $75K | ﹤0.01% |
1,639
-71,068
| -98% | -$3.24M |
|
1682
Civeo
CVEO
$358M
| $74K | ﹤0.01% |
4,169
-8,941
| -68% | -$213K |
|
1683
Travere Therapeutics
TVTX
$5.84B
| $73K | ﹤0.01% |
3,590
+671
| +23% | +$19.9K |
|
|
VIVS
1684
VivoSim Labs
VIVS
$1.27M
| $73K | ﹤0.01% |
113
+99
| +707% | +$75.2K |
|
|
CCG
1685
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $73K | ﹤0.01% |
13,756
-26,903
| -66% | -$148K |
|
1686
IAMGOLD
IAG
$9.18B
| $72K | ﹤0.01% |
43,921
-39,614
| -47% | -$64.4K |
|
1687
United Microelectronic
UMC
$48.4B
| $72K | ﹤0.01% |
+44,336
| New | +$79.2K |
|
|
GLBL
1688
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $71K | ﹤0.01% |
+10,645
| New | +$103K |
|
|
SEMI
1689
DELISTED
SunEdison Semiconductor Limited
SEMI
| $71K | ﹤0.01% |
6,694
+6,630
| +10,359% | +$89.3K |
|
1690
Banco Bradesco
BBD
$37.8B
| $69K | ﹤0.01% |
27,403
-207,157
| -88% | -$698K |
|
1691
Avis
CAR
$4.9B
| $69K | ﹤0.01% |
1,571
-135,396
| -99% | -$5.87M |
|
1692
Cal-Maine
CALM
$4.02B
| $68K | ﹤0.01% |
1,243
-12,109
| -91% | -$649K |
|
|
ARGO
1693
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $68K | ﹤0.01% |
1,512
-516
| -25% | -$22.9K |
|
|
BOBE
1694
DELISTED
Bob Evans Farms, Inc.
BOBE
| $68K | ﹤0.01% |
+1,574
| New | +$74.5K |
|
1695
Compañía de Minas Buenaventura
BVN
$8.38B
| $67K | ﹤0.01% |
11,177
-4,688
| -30% | -$33.5K |
|
|
AVNS
1696
DELISTED
Avanos Medical
AVNS
| $66K | ﹤0.01% |
2,319
-27,799
| -92% | -$970K |
|
1697
ASE Group
ASX
$80.9B
| $64K | ﹤0.01% |
11,693
-56,587
| -83% | -$311K |
|
|
TSRO
1698
DELISTED
TESARO, Inc.
TSRO
| $64K | ﹤0.01% |
1,590
-929
| -37% | -$50.8K |
|
|
GAU
1699
Galiano Gold
GAU
$504M
| $63K | ﹤0.01% |
+42,930
| New | +$68.8K |
|
1700
MidCap Financial Investment
MFIC
$781M
| $63K | ﹤0.01% |
+3,841
| New | +$76K |
|
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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.