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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
+239.04%
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
OTEX icon
476
Open Text
OTEX
$6.23B
$745K 0.06%
24,158
+8,694
+56% +$271K
A icon
477
Agilent Technologies
A
$39.9B
$744K 0.06%
16,321
+8,666
+113% +$393K
TPR icon
478
Tapestry
TPR
$32.7B
$743K 0.06%
21,204
+7,288
+52% +$266K
POT
479
DELISTED
Potash Corp Of Saskatchewan
POT
$737K 0.06%
40,767
+30,880
+312% +$535K
RPAI
480
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$736K 0.06%
47,979
+28,468
+146% +$438K
ADSW
481
DELISTED
Advanced Disposal Services Inc
ADSW
$733K 0.06%
+32,988
New +$664K
MNST icon
482
Monster Beverage
MNST
$92.1B
$732K 0.06%
32,996
-259,954
-89% -$5.95M
AKAM icon
483
Akamai
AKAM
$17.2B
$731K 0.06%
10,970
+7,879
+255% +$502K
ZEN
484
DELISTED
ZENDESK INC
ZEN
$730K 0.06%
34,425
+33,400
+3,259% +$809K
CLX icon
485
Clorox
CLX
$12.8B
$727K 0.06%
6,060
-1,506
-20% -$178K
TIF
486
DELISTED
Tiffany & Co.
TIF
$727K 0.06%
9,391
+8,791
+1,465% +$677K
PRXL
487
DELISTED
Parexel International Corp
PRXL
$725K 0.06%
11,028
+8,783
+391% +$551K
ERIC icon
488
Ericsson
ERIC
$33.3B
$724K 0.06%
+124,262
New +$686K
REGN icon
489
Regeneron Pharmaceuticals
REGN
$79.5B
$724K 0.06%
1,971
-192
-9% -$73K
DKS icon
490
Dick's Sporting Goods
DKS
$17.8B
$721K 0.06%
13,583
-44,925
-77% -$2.58M
WDAY icon
491
Workday
WDAY
$42B
$720K 0.06%
10,898
+6,017
+123% +$485K
USFD icon
492
US Foods
USFD
$23.6B
$718K 0.06%
26,110
-6,250
-19% -$150K
CHS
493
DELISTED
Chicos FAS, Inc.
CHS
$717K 0.06%
49,819
+26,443
+113% +$365K
FRAN
494
DELISTED
Francesca's Holdings Corporation
FRAN
$714K 0.06%
3,301
+3,216
+3,784% +$669K
MSCI icon
495
MSCI
MSCI
$41.2B
$710K 0.06%
9,016
-6,161
-41% -$496K
KIM icon
496
Kimco Realty
KIM
$16.4B
$709K 0.06%
28,169
-36,086
-56% -$951K
ZTS icon
497
Zoetis
ZTS
$32.4B
$706K 0.06%
13,189
+5,265
+66% +$268K
BN icon
498
Brookfield
BN
$108B
$705K 0.06%
59,852
+12,077
+25% +$147K
OUT icon
499
Outfront Media
OUT
$5.48B
$704K 0.06%
28,747
+20,207
+237% +$464K
ORLY icon
500
O'Reilly Automotive
ORLY
$76.2B
$700K 0.06%
37,695
-96,435
-72% -$1.76M
18 19
20
21 22

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.