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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
CACC icon
451
Credit Acceptance
CACC
$6.15B
$801K 0.06%
3,681
+2,017
+121% +$391K
B
452
Barrick Mining
B
$64B
$799K 0.06%
49,981
+8,970
+22% +$142K
CACI icon
453
CACI
CACI
$11.6B
$796K 0.06%
6,404
+4,379
+216% +$506K
BBWI icon
454
Bath & Body Works
BBWI
$4.24B
$792K 0.06%
14,887
-22,846
-61% -$1.3M
BEN icon
455
Franklin Resources
BEN
$18.2B
$792K 0.06%
+20,012
New +$749K
REG icon
456
Regency Centers
REG
$14.5B
$790K 0.06%
11,462
+7,260
+173% +$506K
TRMB icon
457
Trimble
TRMB
$13.9B
$790K 0.06%
26,189
-55,712
-68% -$1.6M
TRU icon
458
TransUnion
TRU
$15.7B
$787K 0.06%
25,450
+8,484
+50% +$267K
PFPT
459
DELISTED
Proofpoint, Inc.
PFPT
$785K 0.06%
11,109
-2,648
-19% -$199K
CNQ icon
460
Canadian Natural Resources
CNQ
$96.3B
$783K 0.06%
50,145
+36,678
+272% +$581K
GPC icon
461
Genuine Parts
GPC
$18.3B
$781K 0.06%
8,173
+489
+6% +$46.6K
DVN icon
462
Devon Energy
DVN
$50.8B
$780K 0.06%
17,075
+959
+6% +$42.3K
EQT icon
463
EQT Corp
EQT
$33B
$780K 0.06%
21,908
+13,869
+173% +$515K
KGC icon
464
Kinross Gold
KGC
$28B
$778K 0.06%
249,758
+222,239
+808% +$780K
KEY icon
465
KeyCorp
KEY
$24.8B
$766K 0.06%
41,943
-35,693
-46% -$563K
UGI icon
466
UGI
UGI
$7.77B
$766K 0.06%
16,620
-38,609
-70% -$1.73M
SIVB
467
DELISTED
SVB Financial Group
SIVB
$766K 0.06%
+4,461
New +$640K
XYZ
468
Block Inc
XYZ
$50.4B
$761K 0.06%
55,807
+26,312
+89% +$328K
SONY icon
469
Sony
SONY
$131B
$759K 0.06%
135,475
+22,760
+20% +$138K
ATVI
470
DELISTED
Activision Blizzard
ATVI
$759K 0.06%
21,023
-41,941
-67% -$1.68M
BLMN icon
471
Bloomin' Brands
BLMN
$764M
$756K 0.06%
41,955
+14,106
+51% +$255K
DAR icon
472
Darling Ingredients
DAR
$9.56B
$755K 0.06%
58,480
+3,566
+6% +$48.3K
LYG icon
473
Lloyds Banking Group
LYG
$90.3B
$749K 0.06%
241,646
+159,643
+195% +$467K
DO
474
DELISTED
Diamond Offshore Drilling
DO
$748K 0.06%
42,236
-107,799
-72% -$1.9M
PAGP icon
475
Plains GP Holdings
PAGP
$5.04B
$746K 0.06%
21,517
+21,367
+14,245% +$733K
17 18
19
20 21

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ECM
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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 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.