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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
+6.19%
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
$1.56B
AUM Growth
-$166M
Cap. Flow
-$237M
Cap. Flow %
-15.25%
Top 10 Hldgs %
12.61%
Holding
2,077
New
380
Increased
551
Reduced
733
Closed
401

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.58M
2
MNST icon
Monster Beverage
MNST
+$7.46M
3
DXCM icon
DexCom
DXCM
+$7.23M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.16M
5
ALGN icon
Align Technology
ALGN
+$6.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54M
2
V icon
Visa
V
+$11.4M
3
MA icon
Mastercard
MA
+$11.1M
4
HD icon
Home Depot
HD
+$10.4M
5
CSCO icon
Cisco
CSCO
+$8.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.61%
2 Technology 14.27%
3 Industrials 10.18%
4 Financials 9.61%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
226
DELISTED
Nuance Communications, Inc.
NUAN
$1.84M 0.12%
146,754
-59,731
-29% -$783K
DCI icon
227
Donaldson
DCI
$11.1B
$1.84M 0.12%
+49,330
New +$1.8M
ADSK icon
228
Autodesk
ADSK
$49.6B
$1.83M 0.12%
25,323
-34,238
-57% -$2.16M
CCEP icon
229
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.82M 0.12%
45,688
-57,405
-56% -$2.19M
DELL icon
230
Dell
DELL
$277B
$1.82M 0.12%
+135,824
New +$1.85M
FFIV icon
231
F5
FFIV
$23.1B
$1.82M 0.12%
14,592
-8,483
-37% -$1.03M
VRSN icon
232
VeriSign
VRSN
$27B
$1.82M 0.12%
23,223
-2,965
-11% -$238K
ROP icon
233
Roper Technologies
ROP
$38.8B
$1.79M 0.11%
9,801
-6,072
-38% -$1.06M
TTWO icon
234
Take-Two Interactive
TTWO
$45.8B
$1.78M 0.11%
39,499
+1,356
+4% +$57.2K
TDC icon
235
Teradata
TDC
$3.02B
$1.76M 0.11%
56,633
-94,838
-63% -$2.82M
MTN icon
236
Vail Resorts
MTN
$5.32B
$1.75M 0.11%
11,161
-5,272
-32% -$803K
CERN
237
DELISTED
Cerner Corp
CERN
$1.72M 0.11%
+27,776
New +$1.75M
MKC icon
238
McCormick & Company Non-Voting
MKC
$13.9B
$1.7M 0.11%
34,088
+25,296
+288% +$1.28M
ALSN icon
239
Allison Transmission
ALSN
$9.65B
$1.69M 0.11%
58,905
+31,438
+114% +$887K
GT icon
240
Goodyear
GT
$2.02B
$1.68M 0.11%
52,121
+29,190
+127% +$849K
EXC icon
241
Exelon
EXC
$47B
$1.68M 0.11%
70,721
+63,146
+834% +$1.59M
EBAY icon
242
eBay
EBAY
$47.6B
$1.66M 0.11%
50,297
-144,486
-74% -$4.36M
FTNT icon
243
Fortinet
FTNT
$120B
$1.66M 0.11%
224,065
-192,245
-46% -$1.34M
HUN icon
244
Huntsman Corp
HUN
$1.76B
$1.65M 0.11%
101,670
+45,292
+80% +$717K
OVV icon
245
Ovintiv
OVV
$17.1B
$1.65M 0.11%
31,593
+23,183
+276% +$1.04M
RGLD icon
246
Royal Gold
RGLD
$17.1B
$1.65M 0.11%
21,360
+3,761
+21% +$302K
HLF icon
247
Herbalife
HLF
$1.32B
$1.65M 0.11%
53,188
+34,146
+179% +$1.08M
DFT
248
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.64M 0.11%
39,665
+36,021
+989% +$1.63M
SKT icon
249
Tanger
SKT
$4.68B
$1.63M 0.1%
41,897
+36,865
+733% +$1.49M
FDX icon
250
FedEx
FDX
$73.2B
$1.62M 0.1%
9,268
-40,782
-81% -$6.68M
8 9
10
11 12

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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 2016 Portfolio in Review

As of Q3 2016, Cubist Systematic Strategies held 2,077 positions worth $1.56B, down 9.6% from $1.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cubist Systematic Strategies withdrew a net $237M in Q3 2016, closing 401 positions and reducing 733 holdings. Its most notable exit was Amsurg Corp, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cubist Systematic Strategies opened a new position in Zayo Group Holdings, Inc. worth $7.36M.

  • Cubist Systematic Strategies's largest Q3 2016 buy was Zayo Group Holdings, Inc.: 247,684 shares worth $7.36M.
  • Cubist Systematic Strategies added most to AutoZone in Q3 2016, an estimated $9.58M increase.
  • Cubist Systematic Strategies's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54M.
  • Cubist Systematic Strategies fully exited Amsurg Corp in Q3 2016, selling an estimated $7.9M.
  • Cubist Systematic Strategies's ten largest holdings make up 13% of its $1.56B portfolio in Q3 2016.
  • Cubist Systematic Strategies opened 380 new positions and closed 401 in Q3 2016.
  • Cubist Systematic Strategies's portfolio value fell 9.6% quarter-over-quarter to $1.56B.

Based on Cubist Systematic Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.