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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
VSA
2051
VisionSys AI
VSA
$8.32M
– –
-9
Closed -$271K
TPC
2052
Tutor Perini Cor
TPC
$4.51B
– –
-18,388
Closed -$397K
AY
2053
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-25,320
Closed -$793K
TUP
2054
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,251
Closed -$662K
CONN
2055
DELISTED
Conn's Inc.
CONN
– –
-442
Closed -$18K
MTBL
2056
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-8,719
Closed -$50K
PGTI
2057
DELISTED
PGT, Inc.
PGTI
– –
-19,765
Closed -$287K
GOL
2058
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-45,067
Closed -$214K
AAIC
2059
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-13,706
Closed -$268K
NM
2060
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-9,260
Closed -$344K
DBD
2061
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-17,442
Closed -$610K
FRC
2062
DELISTED
First Republic Bank
FRC
– –
-6,744
Closed -$425K
AUY
2063
DELISTED
Yamana Gold, Inc.
AUY
– –
-139,344
Closed -$418K
CNCE
2064
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-5,486
Closed -$82K
CAJ
2065
DELISTED
Canon, Inc.
CAJ
– –
-11,180
Closed -$362K
SRNE
2066
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-10,430
Closed -$184K
TWTR
2067
DELISTED
Twitter, Inc.
TWTR
– –
-41,750
Closed -$1.51M
Y
2068
DELISTED
Alleghany Corp
Y
– –
-2,083
Closed -$976K
CTT
2069
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-14,113
Closed -$163K
SNP
2070
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,572
Closed -$135K
POLY
2071
DELISTED
Plantronics, Inc.
POLY
– –
-6,207
Closed -$350K
EPZM
2072
DELISTED
Epizyme, Inc
EPZM
– –
-1,031
Closed -$25K
CNR
2073
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-11,828
Closed -$178K
ZIXI
2074
DELISTED
Zix Corporation
ZIXI
– –
-34,876
Closed -$180K
CXP
2075
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-24,375
Closed -$598K
81 82
83
84 85

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AIM
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SIG
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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.