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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
NUS icon
1951
Nu Skin
NUS
$259M
– –
-10,325
Closed -$487K
NVGS icon
1952
Navigator Holdings
NVGS
$1.35B
– –
-7,937
Closed -$150K
NWE icon
1953
NorthWestern Energy
NWE
$4.24B
– –
-16,390
Closed -$799K
NWS icon
1954
News Corp Class B
NWS
$17.2B
– –
-121,953
Closed -$1.74M
NX icon
1955
Quanex
NX
$883M
– –
-20,756
Closed -$445K
OI icon
1956
O-I Glass
OI
$1.14B
– –
-34,175
Closed -$784K
OLED icon
1957
Universal Display
OLED
$3.67B
– –
-16,550
Closed -$856K
ORC
1958
Orchid Island Capital
ORC
$1.29B
– –
-6,990
Closed -$392K
ORA icon
1959
Ormat Technologies
ORA
$6.02B
– –
-10,409
Closed -$392K
OSBC icon
1960
Old Second Bancorp
OSBC
$1.31B
– –
-10,218
Closed -$67K
OXSQ icon
1961
Oxford Square Capital
OXSQ
$160M
– –
-17,480
Closed -$117K
OZK icon
1962
Bank OZK
OZK
$5.7B
– –
-37,127
Closed -$1.7M
PARR icon
1963
Par Pacific Holdings
PARR
$4.16B
– –
-12,815
Closed -$240K
PB icon
1964
Prosperity Bancshares
PB
$9.02B
– –
-9,665
Closed -$558K
PBI icon
1965
Pitney Bowes
PBI
$2.48B
– –
-32,462
Closed -$676K
PBR.A icon
1966
Petrobras Class A
PBR.A
$109B
– –
-78,979
Closed -$644K
PDS
1967
Precision Drilling
PDS
$996M
– –
-461
Closed -$62K
PGRE
1968
DELISTED
Paramount Group
PGRE
– –
-18,334
Closed -$315K
PIPR icon
1969
Piper Sandler
PIPR
$5.13B
– –
-31,608
Closed -$345K
PKG icon
1970
Packaging Corp of America
PKG
$22.4B
– –
-42,412
Closed -$2.65M
PLAB icon
1971
Photronics
PLAB
$1.92B
– –
-7,709
Closed -$73K
PLCE icon
1972
Children's Place
PLCE
$56.3M
– –
-5,950
Closed -$389K
PRA
1973
DELISTED
ProAssurance
PRA
– –
-4,957
Closed -$229K
PRAA icon
1974
PRA Group
PRAA
$666M
– –
-20,072
Closed -$1.25M
PRGO icon
1975
Perrigo
PRGO
$1.48B
– –
-1,405
Closed -$260K
77 78
79
80 81

Similar funds

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.