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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
CMA
451
DELISTED
Comerica
CMA
$933K 0.06%
19,724
+10,223
+108% +$463K
KEP icon
452
Korea Electric Power
KEP
$15.8B
$933K 0.06%
38,268
-15,754
-29% -$416K
SNPS icon
453
Synopsys
SNPS
$77.3B
$931K 0.06%
15,687
+5,337
+52% +$303K
XOM icon
454
ExxonMobil
XOM
$638B
$930K 0.06%
10,660
-8,317
-44% -$738K
SCHW
455
Charles Schwab
SCHW
$185B
$923K 0.06%
29,235
-273,751
-90% -$8.03M
AET
456
DELISTED
Aetna Inc
AET
$923K 0.06%
7,992
-3,197
-29% -$375K
TFCF
457
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$921K 0.06%
37,236
-5,833
-14% -$152K
PF
458
DELISTED
Pinnacle Foods, Inc.
PF
$914K 0.06%
18,219
+15,285
+521% +$757K
TAHO
459
DELISTED
Tahoe Resources Inc
TAHO
$912K 0.06%
71,119
+70,819
+23,606% +$1.05M
DEI icon
460
Douglas Emmett
DEI
$2B
$904K 0.06%
+24,683
New +$913K
NCLH icon
461
Norwegian Cruise Line
NCLH
$9.22B
$898K 0.06%
23,829
-32,849
-58% -$1.27M
AZPN
462
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$896K 0.06%
19,141
+6,411
+50% +$300K
ENB icon
463
Enbridge
ENB
$117B
$892K 0.06%
20,275
+6,306
+45% +$264K
GD icon
464
General Dynamics
GD
$104B
$889K 0.06%
5,731
-19,058
-77% -$2.84M
USB icon
465
US Bancorp
USB
$100B
$888K 0.06%
20,713
-28,374
-58% -$1.21M
VTR icon
466
Ventas
VTR
$46.6B
$887K 0.06%
12,565
-13,662
-52% -$992K
EV
467
DELISTED
Eaton Vance Corp.
EV
$885K 0.06%
22,657
+16,748
+283% +$641K
BUFF
468
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$879K 0.06%
36,981
+7,317
+25% +$186K
IVZ icon
469
Invesco
IVZ
$14.1B
$875K 0.06%
27,995
-15,395
-35% -$452K
BRX icon
470
Brixmor Property Group
BRX
$9.57B
$870K 0.06%
31,294
-17,197
-35% -$478K
REGN icon
471
Regeneron Pharmaceuticals
REGN
$78.3B
$870K 0.06%
2,163
-4,891
-69% -$1.96M
WAB icon
472
Wabtec
WAB
$50.5B
$868K 0.06%
10,630
-8,314
-44% -$610K
CPS icon
473
Cooper-Standard Automotive
CPS
$546M
$867K 0.06%
8,775
+3,503
+66% +$330K
GNTX icon
474
Gentex
GNTX
$5.14B
$867K 0.06%
49,393
-4,335
-8% -$74.9K
MNK
475
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$859K 0.06%
12,315
+8,264
+204% +$598K
17 18
19
20 21

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AIM
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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.