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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
TTSH
2026
DELISTED
Tile Shop Holdings
TTSH
– –
-10,777
Closed -$153K
TXMD icon
2027
TherapeuticsMD
TXMD
$23.6M
– –
-2,226
Closed -$875K
TXN icon
2028
Texas Instruments
TXN
$259B
– –
-19,194
Closed -$989K
UMBF icon
2029
UMB Financial
UMBF
$11.3B
– –
-4,301
Closed -$245K
AD
2030
Array Digital Infrastructure
AD
$3.06B
– –
-8,917
Closed -$336K
VOD icon
2031
Vodafone
VOD
$36.3B
– –
-16,549
Closed -$603K
VVX icon
2032
V2X
VVX
$2.47B
– –
-11,934
Closed -$297K
WB icon
2033
Weibo
WB
$1.99B
– –
-13,910
Closed -$238K
WBS icon
2034
Webster Financial
WBS
$12.6B
– –
-33,367
Closed -$1.32M
WD icon
2035
Walker & Dunlop
WD
$1.78B
– –
-11,184
Closed -$299K
WMS icon
2036
Advanced Drainage Systems
WMS
$11.5B
– –
-18,722
Closed -$549K
WOR icon
2037
Worthington Enterprises
WOR
$2.89B
– –
-19,518
Closed -$362K
WPM icon
2038
Wheaton Precious Metals
WPM
$52.4B
– –
-11,726
Closed -$203K
WT icon
2039
WisdomTree
WT
$3.42B
– –
-1,600
Closed -$35K
WTI icon
2040
W&T Offshore
WTI
$509M
– –
-57,711
Closed -$316K
WTS icon
2041
Watts Water Technologies
WTS
$12B
– –
-10,949
Closed -$568K
WWD icon
2042
Woodward
WWD
$22.1B
– –
-272
Closed -$15K
XHR
2043
Xenia Hotels & Resorts
XHR
$1.89B
– –
-18,545
Closed -$403K
XNET
2044
Xunlei
XNET
$341M
– –
-2,288
Closed -$28K
ZG icon
2045
Zillow
ZG
$8.47B
– –
-25,551
Closed -$739K
ONIT
2046
Onity Group
ONIT
$321M
– –
-1,107
Closed -$169K
UCB
2047
United Community Banks
UCB
$4.33B
– –
-20,068
Closed -$419K
AIFU
2048
AIFU Inc
AIFU
$220M
– –
-38
Closed -$133K
FLG
2049
Flagstar Bank National Association
FLG
$5.95B
– –
-10,085
Closed -$556K
JOYY
2050
JOYY Inc
JOYY
$3.77B
– –
-9,398
Closed -$653K
80 81
82
83 84

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.