We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
2001
StoneX
SNEX
$9.23B
| – | – |
-33,438
| Closed | -$220K |
|
2002
Sonoco
SON
$5.78B
| – | – |
-18,282
| Closed | -$784K |
|
2003
SiriusPoint
SPNT
$2.73B
| – | – |
-24,885
| Closed | -$367K |
|
2004
Sempra
SRE
$55.4B
| – | – |
-39,100
| Closed | -$1.93M |
|
2005
Simpson Manufacturing
SSD
$8.15B
| – | – |
-6,677
| Closed | -$227K |
|
2006
Sensata Technologies
ST
$7.04B
| – | – |
-62,074
| Closed | -$3.27M |
|
2007
Stewart Information Services
STC
$2.08B
| – | – |
-5,786
| Closed | -$230K |
|
|
STKL
2008
DELISTED
SunOpta
STKL
| – | – |
-11,910
| Closed | -$128K |
|
2009
Sun Communities
SUI
$14.8B
| – | – |
-3,643
| Closed | -$225K |
|
2010
Southwest Gas
SWX
$6.5B
| – | – |
-11,058
| Closed | -$588K |
|
2011
Synchrony
SYF
$25.8B
| – | – |
-2,444
| Closed | -$80K |
|
2012
Synaptics
SYNA
$3.96B
| – | – |
-13,358
| Closed | -$1.16M |
|
2013
TAL Education Group
TAL
$6.72B
| – | – |
-116,442
| Closed | -$685K |
|
|
TBI
2014
Trueblue
TBI
$303M
| – | – |
-3,898
| Closed | -$117K |
|
2015
Texas Capital Bancshares
TCBI
$4.37B
| – | – |
-19,607
| Closed | -$1.22M |
|
2016
Alaunos Therapeutics
TCRT
$4.62M
| – | – |
-19
| Closed | -$35K |
|
2017
Toronto Dominion Bank
TD
$200B
| – | – |
-29,555
| Closed | -$1.26M |
|
2018
Terex
TEX
$7.62B
| – | – |
-38
| Closed | -$1K |
|
2019
TriNet
TNET
$3.11B
| – | – |
-53,057
| Closed | -$1.34M |
|
|
TOUR
2020
Tuniu
TOUR
$55.4M
| – | – |
-1,348
| Closed | -$243K |
|
2021
Targa Resources
TRGP
$55.8B
| – | – |
-6,391
| Closed | -$570K |
|
2022
Thomson Reuters
TRI
$43B
| – | – |
-46,346
| Closed | -$2.05M |
|
2023
Tronox
TROX
$903M
| – | – |
-16,876
| Closed | -$247K |
|
2024
TriMas Corp
TRS
$1.48B
| – | – |
-1,820
| Closed | -$43K |
|
2025
Tractor Supply
TSCO
$17.4B
| – | – |
-19,215
| Closed | -$346K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.