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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
EGL
1751
DELISTED
Engility Holdings, Inc.
EGL
$35K ﹤0.01%
1,361
-7,381
-84% -$192K
QURE icon
1752
uniQure
QURE
$3.07B
$33K ﹤0.01%
1,590
-6,653
-81% -$175K
TPR icon
1753
Tapestry
TPR
$32.2B
$33K ﹤0.01%
1,142
-30,980
-96% -$958K
VTLE
1754
DELISTED
Vital Energy
VTLE
$33K ﹤0.01%
174
-1,748
-91% -$346K
ESPR
1755
DELISTED
Esperion Therapeutics
ESPR
$32K ﹤0.01%
1,342
+804
+149% +$50.5K
TDAY
1756
USA Today Co
TDAY
$1.27B
$30K ﹤0.01%
1,964
-39,657
-95% -$636K
SAH icon
1757
Sonic Automotive
SAH
$2.74B
$30K ﹤0.01%
1,477
-1,233
-45% -$27.5K
ATML
1758
DELISTED
ATMEL CORP
ATML
$30K ﹤0.01%
3,754
+1,342
+56% +$11.1K
PACD
1759
DELISTED
Pacific Drilling S A
PACD
$30K ﹤0.01%
2,404
+1,206
+101% +$24.3K
GIL icon
1760
Gildan
GIL
$10.8B
$29K ﹤0.01%
+949
New +$30.3K
MRTX
1761
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$29K ﹤0.01%
+831
New +$25.1K
MM
1762
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$28K ﹤0.01%
+15,795
New +$25.5K
ACCO icon
1763
Acco Brands
ACCO
$402M
$26K ﹤0.01%
3,609
-56,309
-94% -$422K
AXIA
1764
AXIA Energia
AXIA
$23.9B
$26K ﹤0.01%
25,561
+2,824
+12% +$3.35K
PPC icon
1765
Pilgrim's Pride
PPC
$6.33B
$26K ﹤0.01%
+1,237
New +$26.6K
SFM icon
1766
Sprouts Farmers Market
SFM
$7.94B
$26K ﹤0.01%
1,227
-74,421
-98% -$1.71M
WILN
1767
DELISTED
Wi-LAN Inc.
WILN
$26K ﹤0.01%
14,600
-20,718
-59% -$42K
CTCM
1768
DELISTED
CTC MEDIA INC COM STK
CTCM
$26K ﹤0.01%
14,812
-21,165
-59% -$39.1K
FPRX
1769
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$25K ﹤0.01%
1,611
-1,189
-42% -$25.6K
DANG
1770
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$25K ﹤0.01%
4,247
-95,771
-96% -$626K
BTU
1771
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$25K ﹤0.01%
1,225
-7,069
-85% -$160K
TXRH icon
1772
Texas Roadhouse
TXRH
$13.7B
$24K ﹤0.01%
+638
New +$24.1K
GFA
1773
DELISTED
Gafisa S.A.
GFA
$24K ﹤0.01%
1,827
– –
SEDG icon
1774
SolarEdge
SEDG
$2.06B
$23K ﹤0.01%
983
-6,442
-87% -$180K
SNN icon
1775
Smith & Nephew
SNN
$12.7B
$23K ﹤0.01%
657
-14,376
-96% -$513K
69 70
71
72 73

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.