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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
BG icon
251
Bunge Global
BG
$20.2B
$1.61M 0.1%
27,156
-31,213
-53% -$1.94M
NBL
252
DELISTED
Noble Energy, Inc.
NBL
$1.61M 0.1%
44,983
+20,725
+85% +$728K
UAL icon
253
United Airlines
UAL
$41.7B
$1.59M 0.1%
30,281
+17,485
+137% +$841K
OKE icon
254
Oneok
OKE
$55.6B
$1.59M 0.1%
30,881
+14,045
+83% +$665K
SYY icon
255
Sysco
SYY
$40.7B
$1.58M 0.1%
32,285
-16,259
-33% -$835K
WFT
256
DELISTED
Weatherford International plc
WFT
$1.58M 0.1%
280,511
+236,537
+538% +$1.34M
HEI icon
257
HEICO Corp
HEI
$50.4B
$1.55M 0.1%
+54,695
New +$1.55M
BKU icon
258
Bankunited
BKU
$3.4B
$1.55M 0.1%
51,291
-1,932
-4% -$59.2K
ETN icon
259
Eaton
ETN
$170B
$1.55M 0.1%
23,563
+8,838
+60% +$572K
MON
260
DELISTED
Monsanto Co
MON
$1.55M 0.1%
15,151
-525
-3% -$55.1K
PRGO icon
261
Perrigo
PRGO
$1.48B
$1.55M 0.1%
16,744
-19,225
-53% -$1.77M
FCX icon
262
Freeport-McMoran
FCX
$91.5B
$1.53M 0.1%
140,868
-160,239
-53% -$1.84M
CHK
263
DELISTED
Chesapeake Energy Corporation
CHK
$1.53M 0.1%
1,220
+717
+143% +$827K
EAT icon
264
Brinker International
EAT
$9.66B
$1.53M 0.1%
30,254
+9,102
+43% +$458K
THC icon
265
Tenet Healthcare
THC
$20.1B
$1.52M 0.1%
67,216
+59,546
+776% +$1.55M
MU icon
266
Micron Technology
MU
$937B
$1.52M 0.1%
85,262
+53,345
+167% +$814K
STI
267
DELISTED
SunTrust Banks, Inc.
STI
$1.51M 0.1%
34,572
+16,948
+96% +$726K
TRGP icon
268
Targa Resources
TRGP
$56.8B
$1.51M 0.1%
30,790
+19,623
+176% +$852K
AMBA icon
269
Ambarella
AMBA
$3.63B
$1.51M 0.1%
20,501
+7,650
+60% +$479K
CBOE icon
270
Cboe Global Markets
CBOE
$31.1B
$1.51M 0.1%
23,275
+19,936
+597% +$1.36M
ARE icon
271
Alexandria Real Estate Equities
ARE
$9.24B
$1.51M 0.1%
+13,852
New +$1.51M
TSM icon
272
TSMC
TSM
$2.11T
$1.5M 0.1%
49,199
-88,095
-64% -$2.52M
UNM icon
273
Unum
UNM
$14.3B
$1.5M 0.1%
42,365
-83,330
-66% -$2.82M
EPC icon
274
Edgewell Personal Care
EPC
$1.27B
$1.49M 0.1%
18,791
+16,399
+686% +$1.32M
FRT icon
275
Federal Realty Investment Trust
FRT
$10.7B
$1.49M 0.1%
9,697
+8,318
+603% +$1.34M
9 10
11
12 13

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ECM
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JFL
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BAM
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SF
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AIM
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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.