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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
CWEN icon
1776
Clearway Energy Class C
CWEN
$4.86B
$22K ﹤0.01%
1,928
-32,122
-94% -$555K
SGMO
1777
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$22K ﹤0.01%
3,924
-3,578
-48% -$29.5K
WING icon
1778
Wingstop
WING
$3.37B
$22K ﹤0.01%
+923
New +$26.9K
AAV
1779
DELISTED
Advantage Oil & Gas Ltd
AAV
$22K ﹤0.01%
4,200
+3,200
+320% +$17.7K
ABAX
1780
DELISTED
Abaxis Inc
ABAX
$22K ﹤0.01%
500
-530
-51% -$26K
DIN icon
1781
Dine Brands
DIN
$453M
$21K ﹤0.01%
231
-2,360
-91% -$230K
SSI
1782
DELISTED
Stage Stores Inc
SSI
$21K ﹤0.01%
+2,096
New +$30K
ELGX
1783
DELISTED
Endologix Inc
ELGX
$21K ﹤0.01%
170
-5,827
-97% -$791K
KALU icon
1784
Kaiser Aluminum
KALU
$2.91B
$20K ﹤0.01%
+252
New +$21K
MESG
1785
DELISTED
XURA INC COM (DE)
MESG
$20K ﹤0.01%
900
– –
SSE
1786
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$20K ﹤0.01%
14,230
+1,529
+12% +$4.14K
CVGW
1787
DELISTED
Calavo Growers
CVGW
$19K ﹤0.01%
436
-546
-56% -$28.5K
TTOO
1788
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1
Closed -$66.4K
ATHN
1789
DELISTED
Athenahealth, Inc.
ATHN
$19K ﹤0.01%
144
+33
+30% +$4.3K
ENTL
1790
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$18K ﹤0.01%
+1,012
New +$22.5K
PBPB
1791
DELISTED
Potbelly
PBPB
$17K ﹤0.01%
1,546
-9,452
-86% -$113K
MRNS
1792
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$17K ﹤0.01%
+523
New +$29.5K
PQUE
1793
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$17K ﹤0.01%
14,448
-400
-3% -$471
LILA icon
1794
Liberty Latin America Class A
LILA
$1.69B
$16K ﹤0.01%
+743
New +$18.9K
SLCA
1795
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16K ﹤0.01%
1,145
-21,293
-95% -$454K
ZNGA
1796
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15K ﹤0.01%
6,408
-23,492
-79% -$60.1K
CBK
1797
DELISTED
Christopher & Banks Corporation
CBK
$15K ﹤0.01%
13,882
-3,987
-22% -$9.95K
YGE
1798
DELISTED
Yingli Green Energy Holding Comp
YGE
$15K ﹤0.01%
3,575
+1,235
+53% +$9.73K
HK
1799
DELISTED
Halcon Resources Corporation
HK
$15K ﹤0.01%
+161
New +$26.4K
FAST icon
1800
Fastenal
FAST
$57.4B
$14K ﹤0.01%
+1,544
New +$15.3K
70 71
72
73 74

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ECM
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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.