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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
(-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 | |
|---|---|---|---|---|---|---|
|
YRD
501
Yiren Digital
YRD
$101M
| $803K | 0.05% |
33,926
+23,018
| +211% | +$542K |
|
502
AGCO
AGCO
$7.51B
| $801K | 0.05% |
16,240
-35,863
| -69% | -$1.72M |
|
503
Dolby
DLB
$5.73B
| $801K | 0.05% |
14,746
+6,714
| +84% | +$336K |
|
|
ABMD
504
DELISTED
Abiomed Inc
ABMD
| $801K | 0.05% |
6,228
-55,901
| -90% | -$6.7M |
|
|
CCP
505
DELISTED
Care Capital Properties, Inc.
CCP
| $798K | 0.05% |
+28,017
| New | +$811K |
|
506
Voya Financial
VOYA
$9.13B
| $794K | 0.05% |
27,560
-152,570
| -85% | -$4.17M |
|
|
HOME
507
DELISTED
At Home Group Inc.
HOME
| $793K | 0.05% |
+52,344
| New | +$767K |
|
508
Smith & Nephew
SNN
$12.8B
| $792K | 0.05% |
+24,146
| New | +$810K |
|
509
Verisk Analytics
VRSK
$25.1B
| $792K | 0.05% |
9,740
+2,977
| +44% | +$246K |
|
|
SNI
510
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $790K | 0.05% |
12,437
-1,868
| -13% | -$120K |
|
511
Banc of California
BANC
$3.09B
| $789K | 0.05% |
+45,162
| New | +$938K |
|
512
Trinity Industries
TRN
$2.55B
| $789K | 0.05% |
+45,323
| New | +$746K |
|
|
CRZO
513
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $784K | 0.05% |
+19,306
| New | +$692K |
|
|
AUY
514
DELISTED
Yamana Gold, Inc.
AUY
| $782K | 0.05% |
181,451
+98,687
| +119% | +$508K |
|
515
United Therapeutics
UTHR
$22B
| $781K | 0.05% |
+6,613
| New | +$795K |
|
516
InterDigital
IDCC
$8.34B
| $779K | 0.05% |
+9,830
| New | +$656K |
|
517
Novartis
NVS
$291B
| $778K | 0.05% |
10,994
-2,561
| -19% | -$187K |
|
|
EXAS
518
DELISTED
Exact Sciences
EXAS
| $777K | 0.05% |
41,845
-64,113
| -61% | -$1.13M |
|
519
Genuine Parts
GPC
$18.3B
| $772K | 0.05% |
+7,684
| New | +$779K |
|
|
AIV
520
Aimco
AIV
$384M
| $769K | 0.05% |
125,724
-90,787
| -42% | -$546K |
|
521
US Foods
USFD
$21.8B
| $764K | 0.05% |
32,360
+10,291
| +47% | +$250K |
|
|
CAVM
522
DELISTED
Cavium, Inc.
CAVM
| $764K | 0.05% |
+13,130
| New | +$657K |
|
|
LGF
523
DELISTED
Lions Gate Entertainment
LGF
| $762K | 0.05% |
38,101
-18,500
| -33% | -$379K |
|
524
Honda
HMC
$39.1B
| $761K | 0.05% |
26,313
-8,057
| -23% | -$230K |
|
|
ABB
525
DELISTED
ABB Ltd
ABB
| $761K | 0.05% |
33,789
-4,372
| -11% | -$93.8K |
|
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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.