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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
INXN
376
DELISTED
Interxion Holding N.V.
INXN
$1.1M 0.07%
+30,520
New +$1.14M
SHPG
377
DELISTED
Shire pic
SHPG
$1.1M 0.07%
5,673
+4,284
+308% +$836K
HPQ icon
378
HP
HPQ
$25.7B
$1.1M 0.07%
70,546
-34,998
-33% -$499K
TTC icon
379
Toro Company
TTC
$9.44B
$1.1M 0.07%
23,395
+16,419
+235% +$768K
AMCX icon
380
AMC Global Media
AMCX
$485M
$1.09M 0.07%
21,073
+17,706
+526% +$970K
RDS.A
381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.07%
21,836
+14,663
+204% +$748K
FTR
382
DELISTED
Frontier Communications Corp.
FTR
$1.09M 0.07%
17,522
+12,983
+286% +$925K
PFE icon
383
Pfizer
PFE
$146B
$1.08M 0.07%
33,730
+5,541
+20% +$185K
MSI icon
384
Motorola Solutions
MSI
$73.8B
$1.08M 0.07%
14,200
-40,955
-74% -$2.99M
CNX icon
385
CNX Resources
CNX
$5.27B
$1.08M 0.07%
67,631
+25,309
+60% +$374K
DG icon
386
Dollar General
DG
$28.1B
$1.08M 0.07%
15,461
+6,982
+82% +$592K
HUBS icon
387
HubSpot
HUBS
$12.5B
$1.08M 0.07%
18,755
+12,731
+211% +$691K
JUNO
388
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.08M 0.07%
36,007
+23,069
+178% +$718K
OII icon
389
Oceaneering
OII
$5B
$1.08M 0.07%
39,200
+7,908
+25% +$219K
FNV icon
390
Franco-Nevada
FNV
$42.5B
$1.07M 0.07%
+15,291
New +$1.15M
DY icon
391
Dycom Industries
DY
$12.5B
$1.07M 0.07%
13,037
+11,875
+1,022% +$1.05M
BF.B icon
392
Brown-Forman Class B
BF.B
$12.9B
$1.06M 0.07%
34,930
+15,746
+82% +$489K
GLNG icon
393
Golar LNG
GLNG
$5.01B
$1.06M 0.07%
49,925
+25,408
+104% +$485K
OSK icon
394
Oshkosh
OSK
$9.64B
$1.06M 0.07%
18,853
+11,753
+166% +$619K
UMPQ
395
DELISTED
Umpqua Holdings Corp
UMPQ
$1.05M 0.07%
69,883
+56,076
+406% +$874K
PUK icon
396
Prudential
PUK
$36.9B
$1.05M 0.07%
+30,341
New +$1.05M
IAG icon
397
IAMGOLD
IAG
$8.61B
$1.05M 0.07%
258,424
+234,576
+984% +$1.07M
WOOF
398
DELISTED
VCA Inc.
WOOF
$1.05M 0.07%
14,952
-1,262
-8% -$88.2K
AZN icon
399
AstraZeneca
AZN
$245B
$1.04M 0.07%
15,891
+2,919
+23% +$191K
FMC icon
400
FMC
FMC
$1.29B
$1.03M 0.07%
24,678
+10,140
+70% +$418K
14 15
16
17 18

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JFL
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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.