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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
+2.79%
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
$1.25B
AUM Growth
-$304M
Cap. Flow
-$320M
Cap. Flow %
-25.53%
Top 10 Hldgs %
5.77%
Holding
2,066
New
391
Increased
611
Reduced
679
Closed
379

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.6M
2
SPGI icon
S&P Global
SPGI
+$5.41M
3
HBI
Hanesbrands
HBI
+$5.09M
4
MRK icon
Merck
MRK
+$4.57M
5
LVS icon
Las Vegas Sands
LVS
+$4.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.8M
2
AMAT icon
Applied Materials
AMAT
+$11.3M
3
MA icon
Mastercard
MA
+$9.4M
4
GS icon
Goldman Sachs
GS
+$9.14M
5
ULTA icon
Ulta Beauty
ULTA
+$9.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.21%
2 Financials 14.2%
3 Industrials 13.98%
4 Technology 12.04%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
226
Thor Industries
THO
$4.03B
$1.5M 0.12%
14,946
-9,015
-38% -$813K
FISV
227
Fiserv Inc
FISV
$29B
$1.49M 0.12%
28,072
-23,562
-46% -$1.21M
NOV icon
228
NOV
NOV
$6.94B
$1.49M 0.12%
39,690
+34,190
+622% +$1.25M
TRV icon
229
Travelers Companies
TRV
$78B
$1.47M 0.12%
12,041
+6,468
+116% +$738K
MLCO icon
230
Melco Resorts & Entertainment
MLCO
$2.17B
$1.47M 0.12%
+92,528
New +$1.59M
SWK icon
231
Stanley Black & Decker
SWK
$14.8B
$1.47M 0.12%
12,783
+10,135
+383% +$1.21M
MSCC
232
DELISTED
Microsemi Corp
MSCC
$1.47M 0.12%
27,150
+2,907
+12% +$142K
ABT icon
233
Abbott
ABT
$185B
$1.46M 0.12%
38,029
+22,045
+138% +$874K
CASY icon
234
Casey's General Stores
CASY
$31.8B
$1.46M 0.12%
12,270
+5,157
+73% +$614K
PX
235
DELISTED
Praxair Inc
PX
$1.46M 0.12%
12,451
+6,598
+113% +$784K
AMD icon
236
Advanced Micro Devices
AMD
$790B
$1.45M 0.12%
127,625
-141,510
-53% -$1.19M
GILD icon
237
Gilead Sciences
GILD
$163B
$1.44M 0.11%
20,054
+13,089
+188% +$973K
AON icon
238
Aon
AON
$75.9B
$1.44M 0.11%
12,866
+9,145
+246% +$1.02M
FL
239
DELISTED
Foot Locker
FL
$1.43M 0.11%
20,197
+18,188
+905% +$1.29M
PRGO icon
240
Perrigo
PRGO
$1.48B
$1.43M 0.11%
17,210
+466
+3% +$40.4K
WYNN icon
241
Wynn Resorts
WYNN
$10.2B
$1.43M 0.11%
16,542
-8,166
-33% -$764K
MDLZ icon
242
Mondelez International
MDLZ
$78.8B
$1.43M 0.11%
32,209
+28,610
+795% +$1.23M
CAKE icon
243
Cheesecake Factory
CAKE
$5.21B
$1.43M 0.11%
23,838
+13,822
+138% +$781K
CNC icon
244
Centene
CNC
$31.5B
$1.42M 0.11%
50,374
+6,674
+15% +$197K
HPQ icon
245
HP
HPQ
$24.8B
$1.42M 0.11%
95,668
+25,122
+36% +$380K
AFL icon
246
Aflac
AFL
$64.5B
$1.42M 0.11%
40,676
+3,032
+8% +$107K
CL icon
247
Colgate-Palmolive
CL
$71.9B
$1.42M 0.11%
21,640
+11,912
+122% +$817K
GS icon
248
Goldman Sachs
GS
$303B
$1.41M 0.11%
5,899
-44,999
-88% -$9.14M
CMI icon
249
Cummins
CMI
$89.5B
$1.41M 0.11%
10,318
+9,232
+850% +$1.24M
EVHC
250
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.41M 0.11%
22,271
+18,112
+435% +$1.18M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cubist Systematic Strategies held 2,066 positions worth $1.25B, down 20% from $1.56B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Cubist Systematic Strategies withdrew a net $320M in Q4 2016, closing 379 positions and reducing 679 holdings. Its most notable exit was Waste Connections, an estimated $5.73M position sold in full.

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

Against the trend, Cubist Systematic Strategies opened a new position in American International worth $3.82M.

  • Cubist Systematic Strategies's largest Q4 2016 buy was American International: 58,545 shares worth $3.82M.
  • Cubist Systematic Strategies added most to American Tower in Q4 2016, an estimated $5.6M increase.
  • Cubist Systematic Strategies's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.8M.
  • Cubist Systematic Strategies fully exited Waste Connections in Q4 2016, selling an estimated $5.73M.
  • Cubist Systematic Strategies's ten largest holdings make up 5.8% of its $1.25B portfolio in Q4 2016.
  • Cubist Systematic Strategies opened 391 new positions and closed 379 in Q4 2016.
  • Cubist Systematic Strategies's portfolio value fell 20% quarter-over-quarter to $1.25B.

Based on Cubist Systematic Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.