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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
WCN
26
Waste Connections
WCN
$43.6B
$5.73M 0.37%
115,190
+89,409
+347% +$4.51M
PE
27
DELISTED
PARSLEY ENERGY INC
PE
$5.69M 0.37%
169,895
+125,489
+283% +$3.93M
CTAS icon
28
Cintas
CTAS
$86.6B
$5.68M 0.37%
+201,868
New +$5.53M
COST icon
29
Costco
COST
$432B
$5.4M 0.35%
35,418
+10,478
+42% +$1.69M
SPG icon
30
Simon Property Group
SPG
$76.4B
$5.34M 0.34%
25,805
+17,633
+216% +$3.82M
LMT icon
31
Lockheed Martin
LMT
$131B
$5.3M 0.34%
22,127
+13,004
+143% +$3.25M
SLB icon
32
SLB Ltd
SLB
$72.7B
$5.24M 0.34%
66,638
+45,819
+220% +$3.64M
NKE icon
33
Nike
NKE
$64.1B
$5.2M 0.33%
98,793
+79,698
+417% +$4.5M
WFC icon
34
Wells Fargo
WFC
$254B
$5.14M 0.33%
116,187
+85,784
+282% +$4.1M
RTX icon
35
RTX Corp
RTX
$290B
$5.04M 0.32%
78,756
+78,006
+10,401% +$5.17M
NXPI icon
36
NXP Semiconductors
NXPI
$60.8B
$4.98M 0.32%
48,819
-53,764
-52% -$4.56M
BURL icon
37
Burlington
BURL
$23.4B
$4.87M 0.31%
60,047
-12,586
-17% -$973K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$4.84M 0.31%
120,280
-75,580
-39% -$2.96M
ITW icon
39
Illinois Tool Works
ITW
$84.1B
$4.81M 0.31%
40,136
+21,917
+120% +$2.54M
MMM icon
40
3M
MMM
$91.8B
$4.58M 0.29%
31,072
+29,884
+2,515% +$4.46M
NEE icon
41
NextEra Energy
NEE
$184B
$4.56M 0.29%
149,120
+126,676
+564% +$3.99M
DOX icon
42
Amdocs
DOX
$6.03B
$4.54M 0.29%
78,440
+52,716
+205% +$3.11M
KMX icon
43
CarMax
KMX
$8.39B
$4.5M 0.29%
84,358
+79,204
+1,537% +$4.49M
TSS
44
DELISTED
Total System Services, Inc.
TSS
$4.5M 0.29%
95,354
+28,599
+43% +$1.44M
PM icon
45
Philip Morris
PM
$309B
$4.39M 0.28%
45,175
+25,177
+126% +$2.52M
YUM icon
46
Yum! Brands
YUM
$41.9B
$4.32M 0.28%
66,106
+10,657
+19% +$680K
HON icon
47
Honeywell
HON
$76.4B
$4.25M 0.27%
40,618
+13,942
+52% +$1.46M
MIDD icon
48
Middleby
MIDD
$6.01B
$4.24M 0.27%
34,264
+22,993
+204% +$2.82M
MRSH
49
Marsh
MRSH
$94.3B
$4.22M 0.27%
62,756
+59,349
+1,742% +$3.98M
LULU icon
50
lululemon athletica
LULU
$13.5B
$4.21M 0.27%
69,104
+35,704
+107% +$2.64M
1
2
3 4 5

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JFL
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BAM
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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.