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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 | |
|---|---|---|---|---|---|---|
1701
Accuray
ARAY
$34M
| $62K | ﹤0.01% |
+12,495
| New | +$80.2K |
|
|
B
1702
DELISTED
Barnes Group Inc.
B
| $62K | ﹤0.01% |
1,715
-8,035
| -82% | -$308K |
|
|
ALJ
1703
DELISTED
Alon USA Energy Inc
ALJ
| $62K | ﹤0.01% |
3,446
-2,093
| -38% | -$39.7K |
|
1704
Orion Group Holdings
ORN
$418M
| $61K | ﹤0.01% |
+10,136
| New | +$70.8K |
|
1705
Suncor Energy
SU
$70.3B
| $61K | ﹤0.01% |
2,270
-104,235
| -98% | -$2.8M |
|
|
HPY
1706
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $61K | ﹤0.01% |
963
-569
| -37% | -$33.9K |
|
|
KTWO
1707
DELISTED
K2M Group Holdings, Inc
KTWO
| $59K | ﹤0.01% |
+3,181
| New | +$69.6K |
|
|
ESI
1708
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $59K | ﹤0.01% |
17,265
| – | – |
|
1709
Companhia Siderúrgica Nacional
SID
$1.23B
| $57K | ﹤0.01% |
59,654
-11,951
| -17% | -$13.9K |
|
|
WFM
1710
DELISTED
Whole Foods Market Inc
WFM
| $57K | ﹤0.01% |
1,800
-18,605
| -91% | -$658K |
|
1711
Baytex Energy
BTE
$2.92B
| $56K | ﹤0.01% |
+17,368
| New | +$133K |
|
|
SGYP
1712
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $56K | ﹤0.01% |
10,640
-63,297
| -86% | -$490K |
|
1713
Steel Dynamics
STLD
$37.6B
| $55K | ﹤0.01% |
3,193
-3,134
| -50% | -$60.7K |
|
|
AL
1714
DELISTED
Air Lease Corp
AL
| $54K | ﹤0.01% |
1,755
-32,562
| -95% | -$1.08M |
|
1715
Radiant Logistics
RLGT
$395M
| $54K | ﹤0.01% |
12,179
-14,008
| -53% | -$85.9K |
|
|
EXAM
1716
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $53K | ﹤0.01% |
1,800
-11,632
| -87% | -$401K |
|
|
DFS
1717
DELISTED
Discover Financial Services
DFS
| $52K | ﹤0.01% |
1,003
-19,811
| -95% | -$1.09M |
|
1718
Geron
GERN
$949M
| $52K | ﹤0.01% |
+18,852
| New | +$68.3K |
|
1719
Liberty Latin America Class C
LILAK
$1.64B
| $52K | ﹤0.01% |
+1,779
| New | +$60.3K |
|
1720
Vera Bradley
VRA
$98.7M
| $52K | ﹤0.01% |
4,158
-2,842
| -41% | -$33K |
|
1721
Gerdau
GGB
$9.7B
| $51K | ﹤0.01% |
47,027
+7,280
| +18% | +$9.97K |
|
1722
VanEck Gold Miners ETF
GDX
$27.4B
| $50K | ﹤0.01% |
+3,652
| New | +$52.7K |
|
1723
Bread Financial
BFH
$4.38B
| $48K | ﹤0.01% |
234
-2,505
| -91% | -$541K |
|
1724
Tenaris
TS
$26.8B
| $47K | ﹤0.01% |
1,930
-24,670
| -93% | -$626K |
|
|
NNA
1725
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $47K | ﹤0.01% |
+887
| New | +$50.6K |
|
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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.