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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
ADM icon
251
Archer Daniels Midland
ADM
$37.6B
$1.41M 0.11%
30,863
-37,547
-55% -$1.66M
TGNA
252
DELISTED
TEGNA Inc
TGNA
$1.41M 0.11%
102,816
+92,350
+882% +$1.26M
SBNY
253
DELISTED
Signature Bank
SBNY
$1.41M 0.11%
9,374
+6,866
+274% +$936K
SYK icon
254
Stryker
SYK
$131B
$1.4M 0.11%
11,646
-974
-8% -$112K
CDE icon
255
Coeur Mining
CDE
$16B
$1.39M 0.11%
153,153
+132,994
+660% +$1.37M
LVNTA
256
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.39M 0.11%
+37,713
New +$1.48M
SAFE
257
Safehold
SAFE
$1.18B
$1.39M 0.11%
+23,031
New +$1.31M
GPOR
258
DELISTED
Gulfport Energy Corp.
GPOR
$1.37M 0.11%
63,351
+48,339
+322% +$1.24M
GSK icon
259
GSK
GSK
$103B
$1.37M 0.11%
28,467
+18,505
+186% +$914K
APC
260
DELISTED
Anadarko Petroleum
APC
$1.37M 0.11%
19,641
+6,675
+51% +$434K
TFC icon
261
Truist Financial
TFC
$63.4B
$1.36M 0.11%
28,979
+13,661
+89% +$581K
CLNY
262
DELISTED
Colony Capital, Inc.
CLNY
$1.36M 0.11%
67,330
+61,842
+1,127% +$1.21M
ALB icon
263
Albemarle
ALB
$14B
$1.35M 0.11%
15,701
+13,446
+596% +$1.14M
NOC icon
264
Northrop Grumman
NOC
$77.9B
$1.35M 0.11%
5,803
-5,021
-46% -$1.17M
TAP icon
265
Molson Coors Class B
TAP
$7.86B
$1.35M 0.11%
13,845
+11,331
+451% +$1.16M
CAB
266
DELISTED
Cabela's Inc
CAB
$1.35M 0.11%
23,010
+9,151
+66% +$568K
NGD
267
DELISTED
New Gold Inc
NGD
$1.34M 0.11%
384,272
+251,352
+189% +$954K
FE icon
268
FirstEnergy
FE
$28B
$1.34M 0.11%
43,321
+32,446
+298% +$1.04M
PGR icon
269
Progressive
PGR
$122B
$1.34M 0.11%
37,779
+37,646
+28,305% +$1.24M
EW icon
270
Edwards Lifesciences
EW
$51.1B
$1.34M 0.11%
42,789
-4,947
-10% -$160K
KMX icon
271
CarMax
KMX
$8.29B
$1.33M 0.11%
20,663
-63,695
-76% -$3.57M
STT icon
272
State Street
STT
$50.5B
$1.33M 0.11%
17,115
-25
-0.1% -$1.88K
FITB
273
Fifth Third Bancorp
FITB
$51.6B
$1.32M 0.11%
49,011
+30,825
+169% +$739K
LH icon
274
Labcorp
LH
$24.9B
$1.32M 0.11%
+11,986
New +$1.33M
NUAN
275
DELISTED
Nuance Communications, Inc.
NUAN
$1.32M 0.11%
102,431
-44,323
-30% -$571K
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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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.