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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$95.2M 4.81%
496,944
+481,704
+3,161% +$97.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$17.5M 0.88%
549,520
+326,480
+146% +$10M
EBAY icon
3
eBay
EBAY
$48.6B
$13.1M 0.66%
534,505
+189,303
+55% +$5.09M
BHC icon
4
Bausch Health
BHC
$1.65B
$11.5M 0.58%
64,206
+31,335
+95% +$7.31M
MHK icon
5
Mohawk Industries
MHK
$6.9B
$11.4M 0.58%
62,960
+42,262
+204% +$8.37M
CTSH icon
6
Cognizant
CTSH
$21.5B
$11M 0.56%
175,480
+47,497
+37% +$2.98M
LH icon
7
Labcorp
LH
$24.3B
$10.5M 0.53%
112,298
+13,125
+13% +$1.36M
MS icon
8
Morgan Stanley
MS
$337B
$10.4M 0.53%
330,826
+299,279
+949% +$10.9M
AZO icon
9
AutoZone
AZO
$48.3B
$9.84M 0.5%
13,599
+7,899
+139% +$5.6M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$9.44M 0.48%
+92,770
New +$9.97M
ILMN icon
11
Illumina
ILMN
$29.4B
$9.32M 0.47%
54,503
+10,439
+24% +$2.11M
NEE icon
12
NextEra Energy
NEE
$187B
$8.17M 0.41%
334,992
+313,244
+1,440% +$7.97M
HLT icon
13
Hilton Worldwide
HLT
$74B
$7.85M 0.4%
114,085
-133,853
-54% -$10.3M
VFC icon
14
VF Corp
VFC
$6.68B
$7.65M 0.39%
119,135
+58,870
+98% +$4.03M
BAX icon
15
Baxter International
BAX
$11.6B
$7.64M 0.39%
232,656
+195,105
+520% +$7.39M
HCA icon
16
HCA Healthcare
HCA
$84.8B
$7.64M 0.39%
98,759
+97,157
+6,065% +$8.6M
ADSK icon
17
Autodesk
ADSK
$44.3B
$7.62M 0.39%
172,586
+54,967
+47% +$2.76M
CPAY icon
18
Corpay
CPAY
$24.2B
$7.5M 0.38%
54,519
+38,983
+251% +$5.98M
DOC icon
19
Healthpeak Properties
DOC
$15.4B
$7.44M 0.38%
219,422
+166,595
+315% +$5.76M
AAPL icon
20
Apple
AAPL
$4.89T
$7.39M 0.37%
267,964
-142,764
-35% -$4.19M
LVS icon
21
Las Vegas Sands
LVS
$30.5B
$7.32M 0.37%
192,738
+177,748
+1,186% +$8.96M
CVS icon
22
CVS Health
CVS
$137B
$6.83M 0.35%
70,739
+36,544
+107% +$3.84M
HPQ icon
23
HP
HPQ
$23.5B
$6.57M 0.33%
565,075
+400,269
+243% +$5.2M
UAL icon
24
United Airlines
UAL
$38.4B
$6.57M 0.33%
123,843
-157,853
-56% -$8.91M
MDVN
25
DELISTED
MEDIVATION, INC.
MDVN
$6.53M 0.33%
153,743
+117,571
+325% +$5.82M
1
2 3 4 5

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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.