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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
PCG icon
301
PG&E
PCG
$38.4B
$1.21M 0.1%
19,948
+16,110
+420% +$965K
ETFC
302
DELISTED
E*Trade Financial Corporation
ETFC
$1.21M 0.1%
+34,872
New +$1.11M
KSS icon
303
Kohl's
KSS
$2.28B
$1.21M 0.1%
24,425
-5,487
-18% -$272K
MNK
304
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.21M 0.1%
24,187
+11,872
+96% +$699K
HXL icon
305
Hexcel
HXL
$7.73B
$1.2M 0.1%
23,319
+15,084
+183% +$725K
EXPE icon
306
Expedia Group
EXPE
$35.8B
$1.2M 0.1%
10,579
+9,015
+576% +$1.1M
MGM icon
307
MGM Resorts International
MGM
$11.4B
$1.19M 0.1%
41,421
-57,937
-58% -$1.61M
CDW icon
308
CDW
CDW
$18.9B
$1.19M 0.1%
22,862
+15,769
+222% +$769K
BHC icon
309
Bausch Health
BHC
$2.62B
$1.19M 0.09%
81,815
-15,741
-16% -$289K
VMC icon
310
Vulcan Materials
VMC
$36.7B
$1.18M 0.09%
9,451
+4,667
+98% +$565K
ROST icon
311
Ross Stores
ROST
$81.1B
$1.18M 0.09%
18,017
+15,318
+568% +$1M
DECK icon
312
Deckers Outdoor
DECK
$13.6B
$1.18M 0.09%
127,422
+60,702
+91% +$584K
HWM icon
313
Howmet Aerospace
HWM
$115B
$1.17M 0.09%
+81,949
New +$1.23M
OMC icon
314
Omnicom Group
OMC
$21.7B
$1.16M 0.09%
13,668
+6,134
+81% +$514K
LCII icon
315
LCI Industries
LCII
$2.52B
$1.16M 0.09%
10,747
-953
-8% -$94.8K
DRI icon
316
Darden Restaurants
DRI
$23.6B
$1.16M 0.09%
15,900
+12,531
+372% +$871K
DEI icon
317
Douglas Emmett
DEI
$1.99B
$1.15M 0.09%
31,443
+6,760
+27% +$244K
EIX icon
318
Edison International
EIX
$27.5B
$1.15M 0.09%
+15,907
New +$1.12M
NLSN
319
DELISTED
Nielsen Holdings plc
NLSN
$1.14M 0.09%
27,271
+9,842
+56% +$452K
HUBS icon
320
HubSpot
HUBS
$12.3B
$1.14M 0.09%
24,304
+5,549
+30% +$294K
SRCL
321
DELISTED
Stericycle Inc
SRCL
$1.14M 0.09%
14,825
+12,322
+492% +$930K
ATHN
322
DELISTED
Athenahealth, Inc.
ATHN
$1.14M 0.09%
10,828
+10,674
+6,931% +$1.15M
WCG
323
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.14M 0.09%
8,301
-3,291
-28% -$419K
FTNT icon
324
Fortinet
FTNT
$120B
$1.14M 0.09%
188,515
-35,550
-16% -$222K
RGLD icon
325
Royal Gold
RGLD
$17.1B
$1.13M 0.09%
17,830
-3,530
-17% -$240K
11 12
13
14 15

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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.