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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
UPS icon
26
United Parcel Service
UPS
$88.9B
$4.56M 0.36%
39,792
+17,649
+80% +$1.99M
MCO icon
27
Moody's
MCO
$83.7B
$4.55M 0.36%
48,268
+25,953
+116% +$2.62M
SBUX icon
28
Starbucks
SBUX
$119B
$4.51M 0.36%
81,220
-35,700
-31% -$1.98M
BAC icon
29
Bank of America
BAC
$429B
$4.49M 0.36%
203,245
+25,962
+15% +$500K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$4.48M 0.36%
65,158
+50,753
+352% +$3.64M
M icon
31
Macy's
M
$6.51B
$4.42M 0.35%
123,362
+90,928
+280% +$3.54M
FDC
32
DELISTED
First Data Corporation
FDC
$4.32M 0.35%
304,459
+259,090
+571% +$3.68M
SBAC icon
33
SBA Communications
SBAC
$19.8B
$4.3M 0.34%
41,682
+40,404
+3,162% +$4.25M
PG icon
34
Procter & Gamble
PG
$340B
$4.22M 0.34%
50,254
+37,692
+300% +$3.21M
DXCM icon
35
DexCom
DXCM
$29B
$4.05M 0.32%
271,664
-60,808
-18% -$1.08M
STX icon
36
Seagate
STX
$173B
$3.94M 0.31%
103,225
+33,491
+48% +$1.25M
MA icon
37
Mastercard
MA
$498B
$3.93M 0.31%
38,032
-90,818
-70% -$9.4M
AIG icon
38
American International
AIG
$42.5B
$3.82M 0.31%
+58,545
New +$3.68M
MGA icon
39
Magna International
MGA
$18.8B
$3.77M 0.3%
86,953
+86,553
+21,638% +$3.64M
QCOM icon
40
Qualcomm
QCOM
$164B
$3.75M 0.3%
57,551
+54,651
+1,885% +$3.67M
CCI icon
41
Crown Castle
CCI
$34.6B
$3.7M 0.3%
42,595
+20,760
+95% +$1.82M
CMCSA icon
42
Comcast
CMCSA
$87.3B
$3.66M 0.29%
105,946
+86,372
+441% +$2.88M
FDX icon
43
FedEx
FDX
$73B
$3.65M 0.29%
19,630
+10,362
+112% +$1.9M
NFX
44
DELISTED
Newfield Exploration
NFX
$3.64M 0.29%
89,857
-92,102
-51% -$3.91M
LYB icon
45
LyondellBasell Industries
LYB
$19.5B
$3.56M 0.28%
41,451
+25,049
+153% +$2.1M
MDT icon
46
Medtronic
MDT
$112B
$3.52M 0.28%
49,463
+17,509
+55% +$1.38M
SINA
47
DELISTED
Sina Corp
SINA
$3.49M 0.28%
57,418
-52,506
-48% -$3.76M
BAH icon
48
Booz Allen Hamilton
BAH
$8.44B
$3.48M 0.28%
96,475
+88,480
+1,107% +$3M
MMM icon
49
3M
MMM
$91.8B
$3.46M 0.28%
23,156
-7,916
-25% -$1.14M
SNPS icon
50
Synopsys
SNPS
$71.6B
$3.44M 0.27%
58,406
+42,719
+272% +$2.54M
1
2
3 4 5

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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.