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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
DBVT
1826
DBV Technologies
DBVT
$852M
$3K ﹤0.01%
+9
New +$3.54K
FIVE icon
1827
Five Below
FIVE
$12.4B
$3K ﹤0.01%
85
-12,537
-99% -$456K
AAC
1828
DELISTED
AAC Holdings
AAC
$3K ﹤0.01%
144
-8,176
-98% -$238K
WAC
1829
DELISTED
Walter Investment Mgt Corp
WAC
$3K ﹤0.01%
200
– –
RCAP
1830
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$3K ﹤0.01%
3,661
-1,417
-28% -$4.73K
VIAV icon
1831
Viavi Solutions
VIAV
$9.83B
$2K ﹤0.01%
403
-85,430
-100% -$501K
TBRA
1832
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$2K ﹤0.01%
+178
New +$2.5K
ARAV
1833
DELISTED
Aravive, Inc. Common Stock
ARAV
$1K ﹤0.01%
+17
New +$1.59K
JONE
1834
DELISTED
Jones Energy, Inc.
JONE
$1K ﹤0.01%
16
– –
AAOI icon
1835
Applied Optoelectronics
AAOI
$10.5B
– –
-14,800
Closed -$257K
AAT
1836
American Assets Trust
AAT
$1.41B
– –
-6,375
Closed -$250K
ABR icon
1837
Arbor Realty Trust
ABR
$972M
– –
-17,610
Closed -$119K
ABUS icon
1838
Arbutus Biopharma
ABUS
$909M
– –
-1,634
Closed -$19K
ACGL icon
1839
Arch Capital
ACGL
$33.6B
– –
-72,306
Closed -$1.61M
ACIC icon
1840
American Coastal Insurance
ACIC
$530M
– –
-11,305
Closed -$176K
ADP icon
1841
Automatic Data Processing
ADP
$107B
– –
-27,318
Closed -$2.19M
AGCO icon
1842
AGCO
AGCO
$7.31B
– –
-1,200
Closed -$68K
AGX icon
1843
Argan
AGX
$8.62B
– –
-5,317
Closed -$214K
AIT icon
1844
Applied Industrial Technologies
AIT
$13.2B
– –
-16,009
Closed -$635K
AJG icon
1845
Arthur J. Gallagher & Co
AJG
$64.2B
– –
-30,298
Closed -$1.43M
ALE
1846
DELISTED
Allete
ALE
– –
-13,845
Closed -$642K
ALGN icon
1847
Align Technology
ALGN
$12.5B
– –
-3,350
Closed -$210K
AMBA icon
1848
Ambarella
AMBA
$3.61B
– –
-5,663
Closed -$582K
AMD icon
1849
Advanced Micro Devices
AMD
$795B
– –
-271,500
Closed -$652K
AME icon
1850
Ametek
AME
$58.6B
– –
-25,000
Closed -$1.37M
72 73
74
75 76

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ECM
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JFL
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BAM
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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.