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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
Cap. Flow
-$237M
Cap. Flow %
-15.25%
Top 10 Hldgs %
12.61%
Holding
2,077
New
380
Increased
551
Reduced
733
Closed
401

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.58M
2
MNST icon
Monster Beverage
MNST
+$7.46M
3
DXCM icon
DexCom
DXCM
+$7.23M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.16M
5
ALGN icon
Align Technology
ALGN
+$6.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54M
2
V icon
Visa
V
+$11.4M
3
MA icon
Mastercard
MA
+$11.1M
4
HD icon
Home Depot
HD
+$10.4M
5
CSCO icon
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
EGN
326
DELISTED
Energen
EGN
$1.31M 0.08%
22,627
+19,916
+735% +$1.04M
NWL icon
327
Newell Brands
NWL
$2.62B
$1.3M 0.08%
24,783
+21,953
+776% +$1.14M
STJ
328
DELISTED
St Jude Medical
STJ
$1.3M 0.08%
16,366
+8,142
+99% +$657K
URI icon
329
United Rentals
URI
$70.4B
$1.3M 0.08%
16,605
+9,948
+149% +$762K
FTI icon
330
TechnipFMC
FTI
$27.6B
$1.29M 0.08%
58,393
+16,975
+41% +$343K
BC icon
331
Brunswick
BC
$5.3B
$1.28M 0.08%
26,346
+15,149
+135% +$723K
ITT icon
332
ITT
ITT
$17.6B
$1.28M 0.08%
35,808
+24,070
+205% +$822K
ALXN
333
DELISTED
Alexion Pharmaceuticals
ALXN
$1.28M 0.08%
10,471
-5,195
-33% -$669K
AEE icon
334
Ameren
AEE
$30B
$1.28M 0.08%
26,051
+10,278
+65% +$524K
MSCI icon
335
MSCI
MSCI
$42.1B
$1.27M 0.08%
15,177
+10,155
+202% +$863K
MCK icon
336
McKesson
MCK
$97.2B
$1.26M 0.08%
7,566
+6,908
+1,050% +$1.29M
COTY icon
337
Coty
COTY
$2.48B
$1.25M 0.08%
53,169
+29,100
+121% +$769K
HSIC icon
338
Henry Schein
HSIC
$10.2B
$1.24M 0.08%
19,357
-11,240
-37% -$746K
ESS icon
339
Essex Property Trust
ESS
$18.3B
$1.24M 0.08%
+5,551
New +$1.26M
TSN icon
340
Tyson Foods
TSN
$20.5B
$1.23M 0.08%
16,516
+9,341
+130% +$685K
ARRS
341
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.23M 0.08%
43,376
-116,951
-73% -$3.13M
THS
342
DELISTED
Treehouse Foods
THS
$1.23M 0.08%
14,085
-64,594
-82% -$6.21M
VC icon
343
Visteon
VC
$2.73B
$1.23M 0.08%
17,102
-221
-1% -$15.5K
CPRT icon
344
Copart
CPRT
$26.8B
$1.23M 0.08%
182,928
+124,192
+211% +$792K
S
345
DELISTED
Sprint Corporation
S
$1.22M 0.08%
184,005
+181,316
+6,743% +$1.07M
FIS icon
346
Fidelity National Information Services
FIS
$21.8B
$1.22M 0.08%
15,821
-9,107
-37% -$712K
CADE
347
DELISTED
Cadence Bank
CADE
$1.21M 0.08%
52,040
+34,472
+196% +$820K
XRAY icon
348
Dentsply Sirona
XRAY
$2.85B
$1.21M 0.08%
20,309
-44,544
-69% -$2.74M
WM icon
349
Waste Management
WM
$88.9B
$1.21M 0.08%
18,901
+16,970
+879% +$1.11M
M icon
350
Macy's
M
$6.92B
$1.2M 0.08%
32,434
+6,614
+26% +$240K
12 13
14
15 16

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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.