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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
TCF
401
DELISTED
TCF Financial Corporation
TCF
$1.03M 0.07%
+71,348
New +$988K
BWA icon
402
BorgWarner
BWA
$12.9B
$1.03M 0.07%
33,354
+14,033
+73% +$414K
HDS
403
DELISTED
HD Supply Holdings, Inc.
HDS
$1.03M 0.07%
32,281
+7,931
+33% +$275K
ABBV icon
404
AbbVie
ABBV
$431B
$1.03M 0.07%
+16,344
New +$1.06M
CB icon
405
Chubb
CB
$134B
$1.03M 0.07%
8,205
+7,956
+3,195% +$1.01M
PFPT
406
DELISTED
Proofpoint, Inc.
PFPT
$1.03M 0.07%
13,757
+13,456
+4,470% +$993K
BRK.B icon
407
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.07%
7,119
-8,987
-56% -$1.31M
PVG
408
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.02M 0.07%
99,773
+54,151
+119% +$604K
WST icon
409
West Pharmaceutical
WST
$24.5B
$1.02M 0.07%
13,713
+8,832
+181% +$701K
EEFT icon
410
Euronet Worldwide
EEFT
$2.89B
$1.02M 0.07%
12,475
-102,310
-89% -$7.84M
GLPI icon
411
Gaming and Leisure Properties
GLPI
$12.6B
$1.02M 0.07%
30,530
+263
+0.9% +$9.1K
WBS icon
412
Webster Financial
WBS
$12.6B
$1.02M 0.07%
+26,824
New +$987K
DBD
413
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.02M 0.07%
41,059
+28,919
+238% +$768K
MSCC
414
DELISTED
Microsemi Corp
MSCC
$1.02M 0.07%
+24,243
New +$928K
ESRX
415
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.07%
14,405
-7,609
-35% -$569K
OXY icon
416
Occidental Petroleum
OXY
$54.8B
$1.01M 0.07%
13,877
-5,297
-28% -$397K
QVCGA
417
DELISTED
QVC Group Inc Series A
QVCGA
$1.01M 0.07%
1,042
-1,598
-61% -$1.76M
FLG
418
Flagstar Bank National Association
FLG
$5.98B
$1M 0.06%
23,490
+11,332
+93% +$498K
TRCO
419
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1M 0.06%
+27,458
New +$1.04M
UHS icon
420
Universal Health Services
UHS
$10B
$1M 0.06%
8,125
+5,598
+222% +$709K
WAT icon
421
Waters Corp
WAT
$38.6B
$1M 0.06%
6,310
-6,608
-51% -$1.02M
JKHY icon
422
Jack Henry & Associates
JKHY
$11.1B
$999K 0.06%
11,674
+7,484
+179% +$656K
KEYS icon
423
Keysight
KEYS
$58.6B
$999K 0.06%
31,515
-6,469
-17% -$192K
FCFS icon
424
FirstCash
FCFS
$9.31B
$998K 0.06%
+21,202
New +$1.07M
BITA
425
DELISTED
Bitauto Holdings Limited
BITA
$997K 0.06%
+34,292
New +$937K
15 16
17
18 19

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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 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.