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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
IVR icon
1926
Invesco Mortgage Capital
IVR
$758M
– –
-3,908
Closed -$560K
IWM icon
1927
iShares Russell 2000 ETF
IWM
$83B
– –
-25,000
Closed -$3.12M
JOE icon
1928
St. Joe Company
JOE
$3.69B
– –
-21,988
Closed -$341K
KIM icon
1929
Kimco Realty
KIM
$16.9B
– –
-16,408
Closed -$370K
KNDI
1930
Kandi Technologies Group
KNDI
$70.3M
– –
-62,217
Closed -$562K
KRG icon
1931
Kite Realty
KRG
$5.59B
– –
-78,873
Closed -$1.93M
KT icon
1932
KT
KT
$8.79B
– –
-26,742
Closed -$339K
KTOS icon
1933
Kratos Defense & Security Solutions
KTOS
$9.73B
– –
-27,390
Closed -$173K
L icon
1934
Loews
L
$23.7B
– –
-53,163
Closed -$2.05M
LADR
1935
Ladder Capital
LADR
$1.22B
– –
-18,365
Closed -$256K
HAPN
1936
Happen Inc
HAPN
$2.41B
– –
-17,948
Closed -$1.32M
LE icon
1937
Lands' End
LE
$395M
– –
-62,460
Closed -$1.55M
LNN icon
1938
Lindsay Corp
LNN
$1.2B
– –
-2,726
Closed -$240K
LPSN icon
1939
LivePerson
LPSN
$27M
– –
-983
Closed -$145K
LXRX icon
1940
Lexicon Pharmaceuticals
LXRX
$1.11B
– –
-13,814
Closed -$111K
MC icon
1941
Moelis & Co
MC
$5.09B
– –
-8,985
Closed -$258K
MEOH icon
1942
Methanex
MEOH
$4.14B
– –
-200
Closed -$11K
MGNI icon
1943
Magnite
MGNI
$2.99B
– –
-86,332
Closed -$1.29M
MMYT icon
1944
MakeMyTrip
MMYT
$5.95B
– –
-11,321
Closed -$223K
MTB icon
1945
M&T Bank
MTB
$36.7B
– –
-8,126
Closed -$1.01M
MTSI icon
1946
MACOM Technology Solutions
MTSI
$20.9B
– –
-13,254
Closed -$507K
NGD
1947
DELISTED
New Gold Inc
NGD
– –
-55,500
Closed -$149K
NGG icon
1948
National Grid
NGG
$80.9B
– –
-3,982
Closed -$248K
NJR icon
1949
New Jersey Resources
NJR
$5.79B
– –
-25,780
Closed -$710K
NSIT icon
1950
Insight Enterprises
NSIT
$4.15B
– –
-12,093
Closed -$362K
76 77
78
79 80

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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.