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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
BABA icon
151
Alibaba
BABA
$305B
$2.69M 0.14%
45,657
+35,409
+346% +$2.57M
HOUS
152
DELISTED
Anywhere Real Estate
HOUS
$2.69M 0.14%
71,387
+22,087
+45% +$963K
CSCO icon
153
Cisco
CSCO
$457B
$2.68M 0.14%
102,189
-16,052
-14% -$433K
GEN icon
154
Gen Digital
GEN
$16.9B
$2.68M 0.14%
+137,493
New +$2.96M
SYY icon
155
Sysco
SYY
$40.7B
$2.67M 0.14%
68,539
+14,123
+26% +$539K
MNK
156
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.65M 0.13%
41,401
+37,537
+971% +$3.72M
EXPR
157
DELISTED
Express, Inc.
EXPR
$2.63M 0.13%
7,374
+5,207
+240% +$1.96M
AXTA icon
158
Axalta
AXTA
$7.76B
$2.62M 0.13%
103,504
-7,038
-6% -$209K
FWONA icon
159
Liberty Media Series A
FWONA
$22.4B
$2.62M 0.13%
109,170
+17,028
+18% +$424K
AES icon
160
AES
AES
$10.5B
$2.62M 0.13%
267,544
+219,009
+451% +$2.64M
IVZ icon
161
Invesco
IVZ
$13.6B
$2.62M 0.13%
83,833
-7,738
-8% -$275K
BCR
162
DELISTED
CR Bard Inc.
BCR
$2.62M 0.13%
14,044
+13,442
+2,233% +$2.54M
NTES icon
163
NetEase
NTES
$84.2B
$2.62M 0.13%
108,870
+92,095
+549% +$2.37M
HOT
164
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.61M 0.13%
39,215
+28,010
+250% +$2.13M
NXPI icon
165
NXP Semiconductors
NXPI
$56.5B
$2.59M 0.13%
29,720
-81,463
-73% -$7.34M
WHR icon
166
Whirlpool
WHR
$2.54B
$2.59M 0.13%
17,569
-16,109
-48% -$2.73M
SWKS icon
167
Skyworks Solutions
SWKS
$9.22B
$2.57M 0.13%
30,486
+25,196
+476% +$2.31M
NTAP icon
168
NetApp
NTAP
$35.9B
$2.56M 0.13%
86,642
+49,196
+131% +$1.52M
POST icon
169
Post Holdings
POST
$4.09B
$2.56M 0.13%
66,317
+60,616
+1,063% +$2.38M
VZ icon
170
Verizon
VZ
$198B
$2.56M 0.13%
58,950
-26,411
-31% -$1.22M
FDS icon
171
Factset
FDS
$9.59B
$2.56M 0.13%
16,007
-1,841
-10% -$301K
CAH icon
172
Cardinal Health
CAH
$55.2B
$2.54M 0.13%
33,068
-31,300
-49% -$2.62M
ZBH icon
173
Zimmer Biomet
ZBH
$18.8B
$2.52M 0.13%
27,668
-27,818
-50% -$2.79M
JAH
174
DELISTED
JARDEN CORPORATION
JAH
$2.52M 0.13%
51,612
-85,659
-62% -$4.53M
KEX icon
175
Kirby Corp
KEX
$6.98B
$2.52M 0.13%
40,704
+11,978
+42% +$847K
5 6
7
8 9

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.