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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
GPT
2126
DELISTED
Gramercy Property Trust
GPT
– –
-13,456
Closed -$943K
SYNT
2127
DELISTED
Syntel Inc
SYNT
– –
-12,358
Closed -$587K
FNGN
2128
DELISTED
Financial Engines, Inc.
FNGN
– –
-8,504
Closed -$361K
JASO
2129
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-700
Closed -$6K
ANTH
2130
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-2,404
Closed -$166K
RPXC
2131
DELISTED
RPX Corporation
RPXC
– –
-33,943
Closed -$574K
BGC
2132
DELISTED
General Cable Corporation
BGC
– –
-17,903
Closed -$353K
RSO
2133
DELISTED
Resource Capital Corp.
RSO
– –
-8,126
Closed -$126K
NVIV
2134
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$344K
FOGO
2135
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-501
Closed -$12K
CASC
2136
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-2,021
Closed -$45K
JUNO
2137
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-7,107
Closed -$379K
GNCMA
2138
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-12,220
Closed -$208K
RXDX
2139
DELISTED
Ignyta, Inc.
RXDX
– –
-52,380
Closed -$790K
BV
2140
DELISTED
Bazaarvoice, Inc.
BV
– –
-23,533
Closed -$139K
IXYS
2141
DELISTED
IXYS Corp
IXYS
– –
-40,996
Closed -$627K
SCLN
2142
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-17,336
Closed -$170K
MORE
2143
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-35,122
Closed -$317K
DFT
2144
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-22,024
Closed -$649K
DD
2145
DELISTED
Du Pont De Nemours E I
DD
– –
-45,099
Closed -$2.74M
AMRI
2146
DELISTED
Albany Molecular Research Inc
AMRI
– –
-25,096
Closed -$507K
NSR
2147
DELISTED
Neustar Inc
NSR
– –
-13,154
Closed -$384K
ENOC
2148
DELISTED
EnerNOC, Inc.
ENOC
– –
-16,179
Closed -$157K
SNOW
2149
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-16,284
Closed -$189K
CBPO
2150
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-200
Closed -$23K
84 85
86
87 88

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ECM
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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.