We are live on ! Find out more
CSS

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
PPG icon
426
PPG Industries
PPG
$26.2B
$987K 0.06%
9,550
-918
-9% -$96.3K
X
427
DELISTED
US Steel
X
$987K 0.06%
52,332
+35,065
+203% +$724K
ANSS
428
DELISTED
Ansys
ANSS
$983K 0.06%
+10,611
New +$989K
CPRI icon
429
Capri Holdings
CPRI
$1.88B
$980K 0.06%
20,937
+2,977
+17% +$148K
BFH icon
430
Bread Financial
BFH
$4.56B
$979K 0.06%
5,716
-15,292
-73% -$2.6M
EDR
431
DELISTED
Education Realty Trust Inc
EDR
$975K 0.06%
22,604
+718
+3% +$32.8K
CIT
432
DELISTED
CIT Group Inc.
CIT
$974K 0.06%
26,833
+16,429
+158% +$574K
ES icon
433
Eversource Energy
ES
$27.3B
$970K 0.06%
17,901
+7,023
+65% +$396K
PLAY icon
434
Dave & Buster's
PLAY
$372M
$970K 0.06%
24,751
+20,870
+538% +$924K
BTG icon
435
B2Gold
BTG
$5.16B
$958K 0.06%
+364,270
New +$1.08M
AVG
436
DELISTED
AVG Technologies N.V.
AVG
$956K 0.06%
38,216
+25,254
+195% +$620K
KATE
437
DELISTED
Kate Spade & Company
KATE
$955K 0.06%
55,737
+43,356
+350% +$841K
BNS icon
438
Scotiabank
BNS
$106B
$952K 0.06%
17,969
-23,683
-57% -$1.22M
CLX icon
439
Clorox
CLX
$12.6B
$947K 0.06%
7,566
-6,134
-45% -$803K
BDC icon
440
Belden
BDC
$5.02B
$946K 0.06%
+13,709
New +$953K
KEY icon
441
KeyCorp
KEY
$24.9B
$945K 0.06%
77,636
-149,511
-66% -$1.79M
AMN icon
442
AMN Healthcare
AMN
$1.3B
$944K 0.06%
29,623
+19,277
+186% +$732K
AMT icon
443
American Tower
AMT
$81.6B
$942K 0.06%
8,315
+529
+7% +$60.5K
MAA icon
444
Mid-America Apartment Communities
MAA
$15.5B
$941K 0.06%
10,017
+3,256
+48% +$325K
MLKN icon
445
MillerKnoll
MLKN
$1.66B
$941K 0.06%
32,917
+22,398
+213% +$739K
MAC icon
446
Macerich
MAC
$7.24B
$939K 0.06%
11,613
+3,776
+48% +$319K
TECK icon
447
Teck Resources
TECK
$32B
$939K 0.06%
52,092
-62,886
-55% -$1M
LBTYA icon
448
Liberty Global Class A
LBTYA
$3.71B
$937K 0.06%
27,413
-53,232
-66% -$1.69M
WDC icon
449
Western Digital
WDC
$191B
$936K 0.06%
21,173
-23,970
-53% -$903K
NLSN
450
DELISTED
Nielsen Holdings plc
NLSN
$934K 0.06%
17,429
-16,949
-49% -$901K
16 17
18
19 20

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.