We are live on
!
Find out more
CSS
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
(-9.6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
2,077
New
380
Increased
551
Reduced
733
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$9.58M |
| 2 |
Monster Beverage
MNST
|
+$7.46M |
| 3 |
DexCom
DXCM
|
+$7.23M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$7.16M |
| 5 |
Align Technology
ALGN
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54M |
| 2 |
Visa
V
|
+$11.4M |
| 3 |
Mastercard
MA
|
+$11.1M |
| 4 |
Home Depot
HD
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Autohome
ATHM
$2.68B
| $1.49M | 0.1% |
61,252
+44,769
| +272% | +$1.04M |
|
|
RRD
277
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.48M | 0.1% |
+31,437
| New | +$1.62M |
|
278
Equity Lifestyle Properties
ELS
$12.7B
| $1.48M | 0.09% |
38,250
+26,514
| +226% | +$1.05M |
|
|
INVX
279
Innovex International
INVX
$1.98B
| $1.47M | 0.09% |
26,429
+21,921
| +486% | +$1.22M |
|
280
American Express
AXP
$233B
| $1.47M | 0.09% |
22,958
-14,430
| -39% | -$927K |
|
281
Stryker
SYK
$131B
| $1.47M | 0.09% |
12,620
+10,046
| +390% | +$1.17M |
|
282
Capital One
COF
$134B
| $1.47M | 0.09% |
20,433
-5,539
| -21% | -$380K |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | 0.09% |
21,571
-6,814
| -24% | -$464K |
|
284
Centene
CNC
$31.5B
| $1.46M | 0.09% |
43,700
+24,246
| +125% | +$842K |
|
285
Tractor Supply
TSCO
$16.8B
| $1.46M | 0.09% |
108,345
+71,175
| +191% | +$1.18M |
|
|
KSU
286
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.09% |
15,617
+13,721
| +724% | +$1.3M |
|
|
TCO
287
DELISTED
Taubman Centers Inc.
TCO
| $1.45M | 0.09% |
19,530
+14,023
| +255% | +$1.08M |
|
|
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
| $1.45M | 0.09% |
31,400
+17,171
| +121% | +$792K |
|
289
Southwest Airlines
LUV
$23B
| $1.45M | 0.09% |
37,214
-9,803
| -21% | -$373K |
|
290
Hewlett Packard
HPE
$66.5B
| $1.43M | 0.09% |
108,349
-221,835
| -67% | -$2.74M |
|
|
JOYY
291
JOYY Inc
JOYY
$3.73B
| $1.43M | 0.09% |
26,837
+5,012
| +23% | +$229K |
|
292
Cheniere Energy
LNG
$54.1B
| $1.43M | 0.09% |
32,684
+22,255
| +213% | +$938K |
|
293
TD Synnex
SNX
$20.3B
| $1.42M | 0.09% |
+24,960
| New | +$1.29M |
|
294
Integra LifeSciences
IART
$1.39B
| $1.42M | 0.09% |
34,462
+34,068
| +8,647% | +$1.43M |
|
|
SPR
295
DELISTED
Spirit AeroSystems
SPR
| $1.42M | 0.09% |
31,875
-27,442
| -46% | -$1.21M |
|
296
Vodafone
VOD
$36.1B
| $1.41M | 0.09% |
48,240
+32,433
| +205% | +$988K |
|
297
Arch Capital
ACGL
$34.5B
| $1.4M | 0.09% |
53,088
+26,331
| +98% | +$670K |
|
298
Union Pacific
UNP
$173B
| $1.4M | 0.09% |
14,380
-473
| -3% | -$44.2K |
|
299
Pool Corp
POOL
$7.11B
| $1.39M | 0.09% |
+14,743
| New | +$1.45M |
|
300
Element Solutions
ESI
$9.18B
| $1.39M | 0.09% |
+171,581
| New | +$1.53M |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.