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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
AR icon
351
Antero Resources
AR
$11B
$1.05M 0.08%
44,529
+30,099
+209% +$773K
CPT icon
352
Camden Property Trust
CPT
$11B
$1.04M 0.08%
12,435
+7,827
+170% +$622K
SYF icon
353
Synchrony
SYF
$25.7B
$1.04M 0.08%
28,760
+18,410
+178% +$588K
CFG icon
354
Citizens Financial Group
CFG
$31.1B
$1.04M 0.08%
29,196
-29
-0.1% -$879
CMA
355
DELISTED
Comerica
CMA
$1.04M 0.08%
15,212
-4,512
-23% -$264K
MRO
356
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.08%
59,783
-27,573
-32% -$443K
EGN
357
DELISTED
Energen
EGN
$1.03M 0.08%
17,901
-4,726
-21% -$269K
GFF icon
358
Griffon
GFF
$4.29B
$1.02M 0.08%
+39,126
New +$812K
MWA icon
359
Mueller Water Products
MWA
$4.16B
$1.02M 0.08%
76,992
+40,453
+111% +$519K
CXT icon
360
Crane NXT
CXT
$3.15B
$1.01M 0.08%
40,476
-68,526
-63% -$1.66M
ZBH icon
361
Zimmer Biomet
ZBH
$18.5B
$1.01M 0.08%
10,117
+8,482
+519% +$909K
MUSA icon
362
Murphy USA
MUSA
$10.9B
$1.01M 0.08%
16,439
-13,831
-46% -$931K
POST icon
363
Post Holdings
POST
$4.11B
$1.01M 0.08%
19,123
-17,641
-48% -$891K
ASNA
364
DELISTED
Ascena Retail Group, Inc.
ASNA
$1M 0.08%
8,097
+6,807
+528% +$823K
FIS icon
365
Fidelity National Information Services
FIS
$22.9B
$997K 0.08%
13,177
-2,644
-17% -$202K
HOG icon
366
Harley-Davidson
HOG
$2.79B
$993K 0.08%
17,016
+10,630
+166% +$606K
IEX icon
367
IDEX
IEX
$17.5B
$991K 0.08%
11,000
+8,139
+284% +$736K
EPC icon
368
Edgewell Personal Care
EPC
$1.31B
$989K 0.08%
13,551
-5,240
-28% -$405K
FHN icon
369
First Horizon
FHN
$12.4B
$989K 0.08%
+49,417
New +$870K
KMT icon
370
Kennametal
KMT
$2.75B
$989K 0.08%
31,647
+26,750
+546% +$840K
DISH
371
DELISTED
DISH Network Corp.
DISH
$989K 0.08%
17,067
+3,998
+31% +$228K
PVH icon
372
PVH
PVH
$4.09B
$986K 0.08%
10,921
-9,222
-46% -$970K
CAH icon
373
Cardinal Health
CAH
$54.7B
$981K 0.08%
13,625
+8,635
+173% +$624K
QVCGA
374
DELISTED
QVC Group Inc Series A
QVCGA
$981K 0.08%
1,011
-31
-3% -$29.9K
ROK icon
375
Rockwell Automation
ROK
$49.5B
$979K 0.08%
7,285
-9,598
-57% -$1.23M
13 14
15
16 17

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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.