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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
CLD
1726
DELISTED
Cloud Peak Energy Inc
CLD
$47K ﹤0.01%
17,779
-16,769
-49% -$55.9K
RIG icon
1727
Transocean
RIG
$5.69B
$46K ﹤0.01%
3,553
-8,850
-71% -$123K
VSLR
1728
DELISTED
VIVINT SOLAR, INC.
VSLR
$45K ﹤0.01%
4,272
+3,427
+406% +$44.2K
AET
1729
DELISTED
Aetna Inc
AET
$45K ﹤0.01%
412
-39,203
-99% -$4.53M
RIGL icon
1730
Rigel Pharmaceuticals
RIGL
$749M
$44K ﹤0.01%
+1,801
New +$53.7K
ARCO icon
1731
Arcos Dorados Holdings
ARCO
$1.78B
$43K ﹤0.01%
+16,154
New +$61.7K
MX icon
1732
Magnachip Semiconductor
MX
$134M
$43K ﹤0.01%
6,525
– –
MUX icon
1733
McEwen Inc
MUX
$1.18B
$42K ﹤0.01%
4,800
-842
-15% -$6.97K
LOCK
1734
DELISTED
LifeLock, Inc.
LOCK
$42K ﹤0.01%
+4,839
New +$47.7K
LSG
1735
DELISTED
LAKE SHORE GOLD CORP
LSG
$42K ﹤0.01%
50,208
-18,346
-27% -$15.7K
OSK icon
1736
Oshkosh
OSK
$9.43B
$41K ﹤0.01%
1,128
-33,196
-97% -$1.3M
NVRO
1737
DELISTED
NEVRO CORP.
NVRO
$41K ﹤0.01%
881
-5,839
-87% -$283K
GI
1738
DELISTED
EndoChoice Holdings, Inc.
GI
$41K ﹤0.01%
3,600
+3,596
+89,900% +$56.3K
TCS
1739
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$40K ﹤0.01%
+190
New +$48.2K
EGIO
1740
DELISTED
Edgio, Inc. Common Stock
EGIO
$40K ﹤0.01%
527
+90
+21% +$11K
OIBR
1741
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$40K ﹤0.01%
58,915
-13,989
-19% -$15.4K
CORT icon
1742
Corcept Therapeutics
CORT
$12B
$39K ﹤0.01%
+10,311
New +$52.3K
HL icon
1743
Hecla Mining
HL
$11.1B
$39K ﹤0.01%
+19,714
New +$42K
PSMT icon
1744
Pricesmart
PSMT
$5.76B
$38K ﹤0.01%
487
+379
+351% +$34.1K
PLPM
1745
DELISTED
Planet Payment, Inc
PLPM
$38K ﹤0.01%
+13,476
New +$36.8K
MR
1746
DELISTED
Montage Resources Corporation Common Stock
MR
$37K ﹤0.01%
1,254
+1,001
+396% +$57.6K
RGC
1747
DELISTED
Regal Entertainment Group
RGC
$36K ﹤0.01%
1,935
+1,398
+260% +$27K
BETR
1748
DELISTED
Amplify Snack Brands, Inc.
BETR
$36K ﹤0.01%
+3,407
New +$44.6K
BSBR icon
1749
Santander
BSBR
$43.4B
$35K ﹤0.01%
+11,730
New +$48.7K
NETI
1750
DELISTED
Eneti Inc.
NETI
$35K ﹤0.01%
214
-366
-63% -$68.4K
68 69
70
71 72

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.