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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
+239.04%
AUM
$1.56B
AUM Growth
-$166M
(-9.6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
2,077
New
380
Increased
551
Reduced
733
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$9.58M |
| 2 |
Monster Beverage
MNST
|
+$7.46M |
| 3 |
DexCom
DXCM
|
+$7.23M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$7.16M |
| 5 |
Align Technology
ALGN
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54M |
| 2 |
Visa
V
|
+$11.4M |
| 3 |
Mastercard
MA
|
+$11.1M |
| 4 |
Home Depot
HD
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Casey's General Stores
CASY
$30.8B
| $855K | 0.05% |
7,113
+6,943
| +4,084% | +$894K |
|
477
American Financial Group
AFG
$12.2B
| $854K | 0.05% |
11,385
+2,628
| +30% | +$194K |
|
478
Banco Bradesco
BBD
$37.1B
| $853K | 0.05% |
181,666
+144,525
| +389% | +$655K |
|
479
Church & Dwight Co
CHD
$24.5B
| $851K | 0.05% |
17,766
+14,300
| +413% | +$706K |
|
480
AutoNation
AN
$6.99B
| $848K | 0.05% |
+17,417
| New | +$856K |
|
481
Petrobras
PBR
$119B
| $848K | 0.05% |
+90,884
| New | +$797K |
|
482
Jabil
JBL
$36.1B
| $847K | 0.05% |
38,834
-20,209
| -34% | -$421K |
|
483
Parker-Hannifin
PH
$135B
| $847K | 0.05% |
6,750
+3,636
| +117% | +$433K |
|
484
Teradyne
TER
$60.2B
| $845K | 0.05% |
39,147
-11,493
| -23% | -$237K |
|
485
Travel + Leisure Co
TNL
$4.74B
| $844K | 0.05% |
27,758
+20,958
| +308% | +$670K |
|
486
Hawaiian Electric Industries
HE
$2.16B
| $840K | 0.05% |
28,128
+22,390
| +390% | +$688K |
|
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| $835K | 0.05% |
34,702
-2,075
| -6% | -$48K |
|
488
Navient
NAVI
$892M
| $835K | 0.05% |
+57,693
| New | +$804K |
|
|
HOUS
489
DELISTED
Anywhere Real Estate
HOUS
| $834K | 0.05% |
32,252
-1,244
| -4% | -$34.5K |
|
490
Home BancShares
HOMB
$6.18B
| $831K | 0.05% |
+39,956
| New | +$859K |
|
491
IBM
IBM
$220B
| $828K | 0.05% |
5,450
-9,763
| -64% | -$1.48M |
|
492
MDU Resources
MDU
$4.34B
| $826K | 0.05% |
85,392
+36,784
| +76% | +$336K |
|
|
APC
493
DELISTED
Anadarko Petroleum
APC
| $822K | 0.05% |
12,966
-19,210
| -60% | -$1.07M |
|
494
EPR Properties
EPR
$4.7B
| $821K | 0.05% |
+10,427
| New | +$833K |
|
|
EQC
495
DELISTED
Equity Commonwealth
EQC
| $821K | 0.05% |
27,162
-28,442
| -51% | -$859K |
|
496
Herc Holdings
HRI
$5.62B
| $818K | 0.05% |
24,264
-24,202
| -50% | -$812K |
|
|
ERF
497
DELISTED
Enerplus Corporation
ERF
| $813K | 0.05% |
126,724
-1,400
| -1% | -$9.17K |
|
498
Merck
MRK
$317B
| $811K | 0.05% |
13,624
-35,962
| -73% | -$2.1M |
|
499
Estee Lauder
EL
$30.9B
| $807K | 0.05% |
9,113
-574
| -6% | -$52.3K |
|
500
Alnylam Pharmaceuticals
ALNY
$28.9B
| $804K | 0.05% |
11,868
+8,376
| +240% | +$591K |
|
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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.