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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
(-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 | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$17.5B
| $1.39M | 0.09% |
5,136
-2,878
| -36% | -$727K |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | 0.09% |
87,356
+65,229
| +295% | +$968K |
|
|
VISN
303
Vistance Networks Inc
VISN
$2.78B
| $1.37M | 0.09% |
45,486
+24,294
| +115% | +$733K |
|
304
ResMed
RMD
$31.5B
| $1.37M | 0.09% |
21,082
+17,541
| +495% | +$1.17M |
|
305
Sempra
SRE
$56.4B
| $1.36M | 0.09% |
25,476
+16,240
| +176% | +$884K |
|
306
Tyler Technologies
TYL
$12.5B
| $1.36M | 0.09% |
7,942
-33,566
| -81% | -$5.59M |
|
|
WCG
307
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.36M | 0.09% |
11,592
-51,193
| -82% | -$5.72M |
|
308
Ecolab
ECL
$78.1B
| $1.35M | 0.09% |
11,124
-12,504
| -53% | -$1.51M |
|
309
Aflac
AFL
$63.7B
| $1.35M | 0.09% |
+37,644
| New | +$1.37M |
|
310
Chord Energy
CHRD
$7.71B
| $1.35M | 0.09% |
117,940
+92,597
| +365% | +$846K |
|
311
Cleveland-Cliffs
CLF
$6.65B
| $1.35M | 0.09% |
231,031
+193,865
| +522% | +$1.27M |
|
|
MIK
312
DELISTED
Michaels Stores, Inc
MIK
| $1.35M | 0.09% |
55,740
+44,476
| +395% | +$1.14M |
|
313
Sally Beauty Holdings
SBH
$1.56B
| $1.34M | 0.09% |
52,187
+41,290
| +379% | +$1.16M |
|
|
SPN
314
DELISTED
Superior Energy Services, Inc.
SPN
| $1.33M | 0.09% |
7,420
+4,780
| +181% | +$801K |
|
315
Cabot Corp
CBT
$4.13B
| $1.32M | 0.09% |
25,250
+17,767
| +237% | +$879K |
|
316
LyondellBasell Industries
LYB
$19.2B
| $1.32M | 0.09% |
16,402
-46,189
| -74% | -$3.57M |
|
317
Groupon
GRPN
$1.07B
| $1.32M | 0.08% |
12,804
+6,754
| +112% | +$658K |
|
318
Ciena
CIEN
$57.8B
| $1.32M | 0.08% |
60,413
-36,926
| -38% | -$770K |
|
319
Urban Outfitters
URBN
$6.72B
| $1.32M | 0.08% |
38,125
+20,796
| +120% | +$681K |
|
320
Live Nation Entertainment
LYV
$42.7B
| $1.31M | 0.08% |
47,849
+35,583
| +290% | +$928K |
|
321
Equinix
EQIX
$102B
| $1.31M | 0.08% |
3,641
-2,262
| -38% | -$839K |
|
322
Cadence Design Systems
CDNS
$94.1B
| $1.31M | 0.08% |
51,358
+29,363
| +133% | +$734K |
|
323
Vertex Pharmaceuticals
VRTX
$121B
| $1.31M | 0.08% |
15,037
+7,947
| +112% | +$751K |
|
324
Kohl's
KSS
$2.26B
| $1.31M | 0.08% |
29,912
+29,812
| +29,812% | +$1.25M |
|
325
Microchip Technology
MCHP
$42.8B
| $1.31M | 0.08% |
42,146
-11,132
| -21% | -$324K |
|
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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.