CUBIST SYSTEMATIC STRATEGIES, LLC Information

72 CUMMINGS POINT ROAD, STAMFORD, Connecticut, 06902, (203) 890-2000

Report Date: 09/30/2015

Position Statistics

Total Positions 2,207
New Positions 421
Increased Positions 1,149
Decreased Positions 1,050
Positions with Activity 2,199
Sold Out Positions 377
Total Mkt Value (in $ millions) 1,857

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.23%
Capital Goods 4.16%
Conglomerates 0.43%
Consumer Cyclical 5.83%
Consumer/Non-Cyclical 3.69%
Energy 3.86%
Financial 13.62%
Healthcare 11.43%
Services 22.11%
Technology 16.65%
Transportation 2.58%
Utilities 3.85%

2,207 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 95,214 92,294 3,160.79 496,944
ALPHABET INC CAP STK CL A 19,016 16,275 593.87 26,048
EBAY INC COM 12,556 9,143 267.90 534,505
COGNIZANT TECHNOLOGY SOLUTIONS CL A 10,462 2,832 37.11 175,480
LABORATORY CORP AMER HLDGS COM NEW 10,451 1,222 13.24 96,476
MOHAWK INDS INC COM 10,390 6,974 204.18 62,960
AUTOZONE INC COM 10,170 5,907 138.58 13,599
NEXTERA ENERGY INC COM 9,507 8,890 1,440.34 83,748
POWERSHARES QQQ TRUST UNIT SER 1 9,430 9,430 New 92,770
BAXTER INTL INC COM 8,908 8,127 1,040.64 232,656
AUTODESK INC COM 8,545 2,721 46.73 172,586
MORGAN STANLEY COM NEW 8,274 7,485 948.68 330,826
LAS VEGAS SANDS CORP COM 8,226 7,586 1,185.78 192,738
INTUITIVE SURGICAL INC COM NEW 7,785 7,534 3,006.83 14,105
ILLUMINA INC COM 7,602 1,456 23.69 53,018
RITE AID CORP COM 7,565 1,981 35.47 963,652
MEDTRONIC PLC SHS 7,206 1,422 24.58 94,563
HCP INC COM 7,158 5,435 315.36 199,838
SHIRE PLC SPONSORED ADR 6,993 4,652 198.71 42,814
HCA HOLDINGS INC COM 6,926 6,814 6,064.73 98,759


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