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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
ADMS
2076
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-16,365
Closed -$429K
ECHO
2077
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-35,205
Closed -$1.15M
SNR
2078
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-57,568
Closed -$770K
PFPT
2079
DELISTED
Proofpoint, Inc.
PFPT
– –
-8,640
Closed -$550K
PRAH
2080
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-13,578
Closed -$493K
STAY
2081
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-6,131
Closed -$115K
TPCO
2082
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-16,834
Closed -$262K
AT
2083
DELISTED
Atlantic Power Corporation
AT
– –
-29,815
Closed -$92K
GWPH
2084
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,569
Closed -$316K
ZAGG
2085
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-14,396
Closed -$114K
EIGI
2086
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-15,900
Closed -$328K
FRAN
2087
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-7,169
Closed -$1.16M
WMGI
2088
DELISTED
Wright Medical Group Inc
WMGI
– –
-28,901
Closed -$759K
BITA
2089
DELISTED
Bitauto Holdings Limited
BITA
– –
-68,036
Closed -$3.47M
AXAS
2090
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-2,119
Closed -$125K
AMTD
2091
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11,667
Closed -$430K
MNTA
2092
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-17,236
Closed -$393K
TTPH
2093
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-575
Closed -$545K
PTLA
2094
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-7,813
Closed -$356K
IBKC
2095
DELISTED
IBERIABANK Corp
IBKC
– –
-3,284
Closed -$224K
CHK
2096
DELISTED
Chesapeake Energy Corporation
CHK
– –
-232
Closed -$518K
UNT
2097
DELISTED
UNIT Corporation
UNT
– –
-36,605
Closed -$993K
TGE
2098
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-11,180
Closed -$359K
JMEI
2099
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-5,658
Closed -$1.29M
HABT
2100
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
+9
New +$241
82 83
84
85 86

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JFL
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BAM
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SF
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WIM
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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.