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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
BB icon
276
BlackBerry
BB
$4.99B
$1.32M 0.11%
191,324
+117,499
+159% +$873K
LBTYA icon
277
Liberty Global Class A
LBTYA
$3.71B
$1.32M 0.11%
43,094
+15,681
+57% +$495K
JPM icon
278
JPMorgan Chase
JPM
$937B
$1.31M 0.1%
15,208
-17,879
-54% -$1.36M
RL icon
279
Ralph Lauren
RL
$22.6B
$1.31M 0.1%
14,514
-14,851
-51% -$1.51M
FLG
280
Flagstar Bank National Association
FLG
$5.93B
$1.3M 0.1%
27,324
+3,834
+16% +$175K
DLB icon
281
Dolby
DLB
$5.59B
$1.3M 0.1%
28,815
+14,069
+95% +$678K
MUR icon
282
Murphy Oil
MUR
$5.55B
$1.3M 0.1%
+41,705
New +$1.26M
AMP icon
283
Ameriprise Financial
AMP
$48.8B
$1.3M 0.1%
11,690
+7,923
+210% +$837K
APD icon
284
Air Products & Chemicals
APD
$65.2B
$1.29M 0.1%
8,973
+6,542
+269% +$916K
ATHM icon
285
Autohome
ATHM
$2.68B
$1.29M 0.1%
50,938
-10,314
-17% -$266K
LULU icon
286
lululemon athletica
LULU
$14B
$1.29M 0.1%
19,799
-49,305
-71% -$2.94M
SKM icon
287
SK Telecom
SKM
$12.4B
$1.28M 0.1%
37,053
+31,554
+574% +$1.12M
GVA icon
288
Granite Construction
GVA
$5.43B
$1.27M 0.1%
23,183
+20,030
+635% +$1.06M
EGO icon
289
Eldorado Gold
EGO
$8.37B
$1.27M 0.1%
79,084
+71,909
+1,002% +$1.13M
APA icon
290
APA Corp
APA
$13B
$1.27M 0.1%
19,997
+16,050
+407% +$1.01M
ROP icon
291
Roper Technologies
ROP
$38.8B
$1.27M 0.1%
6,918
-2,883
-29% -$517K
WBS icon
292
Webster Financial
WBS
$12.6B
$1.26M 0.1%
23,284
-3,540
-13% -$163K
STAG icon
293
STAG Industrial
STAG
$7.44B
$1.26M 0.1%
+52,691
New +$1.21M
MON
294
DELISTED
Monsanto Co
MON
$1.26M 0.1%
11,944
-3,207
-21% -$329K
WSM icon
295
Williams-Sonoma
WSM
$28.2B
$1.24M 0.1%
51,232
+37,134
+263% +$946K
PH icon
296
Parker-Hannifin
PH
$126B
$1.24M 0.1%
8,841
+2,091
+31% +$278K
COL
297
DELISTED
Rockwell Collins
COL
$1.24M 0.1%
13,342
+12,988
+3,669% +$1.14M
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
$1.23M 0.1%
+9,273
New +$1.26M
CVG
299
DELISTED
Convergys
CVG
$1.22M 0.1%
49,760
+36,631
+279% +$986K
DFS
300
DELISTED
Discover Financial Services
DFS
$1.22M 0.1%
16,865
-40,829
-71% -$2.6M
10 11
12
13 14

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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.