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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
URI icon
401
United Rentals
URI
$69.5B
$920K 0.07%
8,716
-7,889
-48% -$718K
HDB icon
402
HDFC Bank
HDB
$124B
$918K 0.07%
60,520
+33,476
+124% +$560K
OSK icon
403
Oshkosh
OSK
$9.16B
$917K 0.07%
14,192
-4,661
-25% -$288K
DD icon
404
DuPont de Nemours
DD
$19.1B
$912K 0.07%
6,294
-12,142
-66% -$1.69M
ECL icon
405
Ecolab
ECL
$78.6B
$908K 0.07%
7,744
-3,380
-30% -$396K
UAA icon
406
Under Armour
UAA
$2.89B
$904K 0.07%
31,132
+20,453
+192% +$671K
DTE icon
407
DTE Energy
DTE
$29.5B
$902K 0.07%
10,761
+8,248
+328% +$663K
TAL icon
408
TAL Education Group
TAL
$6.7B
$902K 0.07%
77,142
+73,986
+2,344% +$904K
AEO icon
409
American Eagle Outfitters
AEO
$2.99B
$900K 0.07%
59,336
+32,547
+121% +$557K
NBL
410
DELISTED
Noble Energy, Inc.
NBL
$896K 0.07%
23,554
-21,429
-48% -$797K
SE
411
DELISTED
Spectra Energy Corp Wi
SE
$896K 0.07%
21,795
+21,677
+18,370% +$898K
SHOO icon
412
Steven Madden
SHOO
$3.49B
$895K 0.07%
37,572
+33,532
+830% +$815K
PEG icon
413
Public Service Enterprise Group
PEG
$38.2B
$894K 0.07%
20,374
+5,766
+39% +$240K
EFOR
414
Everforth Inc
EFOR
$1.22B
$892K 0.07%
20,203
+2,686
+15% +$107K
YUM icon
415
Yum! Brands
YUM
$40.6B
$885K 0.07%
13,978
-52,128
-79% -$3.27M
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
$882K 0.07%
4,899
-11,371
-70% -$2.08M
HOUS
417
DELISTED
Anywhere Real Estate
HOUS
$880K 0.07%
34,194
+1,942
+6% +$48K
EDU icon
418
New Oriental
EDU
$9.4B
$878K 0.07%
+20,845
New +$982K
WB icon
419
Weibo
WB
$2.01B
$876K 0.07%
21,582
-1,397
-6% -$66.7K
ESNT icon
420
Essent Group
ESNT
$6.15B
$874K 0.07%
+27,006
New +$795K
FNSR
421
DELISTED
Finisar Corp
FNSR
$872K 0.07%
28,797
+10,659
+59% +$327K
ELS icon
422
Equity Lifestyle Properties
ELS
$12.7B
$868K 0.07%
24,082
-14,168
-37% -$506K
KEYS icon
423
Keysight
KEYS
$55B
$868K 0.07%
23,726
-7,789
-25% -$268K
CVE icon
424
Cenovus Energy
CVE
$54.5B
$860K 0.07%
56,944
+48,635
+585% +$732K
BFAM icon
425
Bright Horizons
BFAM
$4.01B
$857K 0.07%
12,235
+8,095
+196% +$551K
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
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.