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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
MSLI
2151
DELISTED
Merus Labs International Inc.
MSLI
– –
-48,504
Closed -$114K
BHI
2152
DELISTED
Baker Hughes
BHI
$0 ﹤0.01%
+3
New +$168
TRR
2153
DELISTED
Trc Companies
TRR
– –
-17,236
Closed -$175K
JIVE
2154
DELISTED
Jive Software, Inc.
JIVE
– –
-37,661
Closed -$198K
XCO
2155
DELISTED
Exco Resources
XCO
– –
-3,550
Closed -$63K
JNS
2156
DELISTED
Janus Capital Group Inc
JNS
– –
-47,459
Closed -$812K
SALE
2157
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-59,968
Closed -$1.07M
SBY
2158
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-11,523
Closed -$188K
CWEI
2159
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-9,470
Closed -$623K
NMBL
2160
DELISTED
Nimble Storage, Inc.
NMBL
– –
-18,501
Closed -$519K
PLKI
2161
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-3,808
Closed -$228K
APOL
2162
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-190,234
Closed -$2.45M
GGP
2163
DELISTED
GGP Inc.
GGP
– –
-66,059
Closed -$1.7M
QLTI
2164
DELISTED
QLT Inc
QLTI
– –
-22,255
Closed -$92K
SAAS
2165
DELISTED
inContact, Inc.
SAAS
– –
-18,826
Closed -$186K
FLTX
2166
DELISTED
Fleetmatics Group PLC
FLTX
– –
-4,338
Closed -$203K
VMEM
2167
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-3,133
Closed -$31K
OUTR
2168
DELISTED
OUTERWALL INC
OUTR
– –
-13,370
Closed -$1.02M
FCS
2169
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-79,109
Closed -$1.38M
STR
2170
DELISTED
QUESTAR CORP
STR
– –
-11,024
Closed -$231K
MKTO
2171
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-27,434
Closed -$770K
QLGC
2172
DELISTED
QLOGIC CORP
QLGC
– –
-24,382
Closed -$346K
LDRH
2173
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-6,600
Closed -$285K
OPWR
2174
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-11,296
Closed -$130K
SNDK
2175
DELISTED
SANDISK CORP
SNDK
– –
-6,438
Closed -$375K
85 86
87
88 89

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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.