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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
(-3.3%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
2,237
New
441
Increased
720
Reduced
666
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.7M |
| 2 |
Morgan Stanley
MS
|
+$10.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.97M |
| 5 |
Las Vegas Sands
LVS
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$12.3M |
| 2 |
Hilton Worldwide
HLT
|
+$10.3M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$9.52M |
| 4 |
Micron Technology
MU
|
+$9.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
FormFactor
FORM
$9.38B
| – | – |
-17,842
| Closed | -$164K |
|
1902
Fortuna Silver Mines
FSM
$2.74B
| – | – |
-15,532
| Closed | -$57K |
|
1903
Fulton Financial
FULT
$4.76B
| – | – |
-74,086
| Closed | -$968K |
|
1904
GATX Corp
GATX
$6.42B
| – | – |
-8,117
| Closed | -$431K |
|
1905
Glacier Bancorp
GBCI
$6.63B
| – | – |
-23,547
| Closed | -$693K |
|
1906
Greif
GEF
$5.08B
| – | – |
-17,374
| Closed | -$623K |
|
1907
The GEO Group
GEO
$4.18B
| – | – |
-46,608
| Closed | -$1.06M |
|
1908
Griffon
GFF
$4.29B
| – | – |
-14,104
| Closed | -$225K |
|
1909
Globant
GLOB
$1.65B
| – | – |
-7,545
| Closed | -$230K |
|
1910
GameStop
GME
$8.62B
| – | – |
-25,612
| Closed | -$275K |
|
1911
Gogo Inc
GOGO
$630M
| – | – |
-2,860
| Closed | -$61K |
|
1912
GoPro
GPRO
$133M
| – | – |
-42,048
| Closed | -$2.22M |
|
1913
Gran Tierra Energy
GTE
$242M
| – | – |
-9,307
| Closed | -$278K |
|
1914
Guidewire Software
GWRE
$13.3B
| – | – |
-6,071
| Closed | -$321K |
|
1915
Hudbay
HBM
$11B
| – | – |
-15,900
| Closed | -$132K |
|
1916
HNI Corp
HNI
$3.49B
| – | – |
-4,762
| Closed | -$244K |
|
|
HPP
1917
Hudson Pacific Properties
HPP
$758M
| – | – |
-1,379
| Closed | -$274K |
|
1918
HealthEquity
HQY
$8.78B
| – | – |
-64,018
| Closed | -$2.05M |
|
1919
HSBC
HSBC
$364B
| – | – |
-100,352
| Closed | -$4.01M |
|
1920
HUB Group
HUBG
$2.92B
| – | – |
-4,534
| Closed | -$91K |
|
1921
ICU Medical
ICUI
$4.3B
| – | – |
-2,852
| Closed | -$273K |
|
1922
Idexx Laboratories
IDXX
$46.4B
| – | – |
-11,739
| Closed | -$753K |
|
1923
IDEX
IEX
$17.5B
| – | – |
-630
| Closed | -$50K |
|
1924
International Flavors & Fragrances
IFF
$20.7B
| – | – |
-5,533
| Closed | -$605K |
|
1925
Iridium Communications
IRDM
$5.26B
| – | – |
-45,460
| Closed | -$413K |
|
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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.