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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
WPM icon
501
Wheaton Precious Metals
WPM
$52.4B
$700K 0.06%
36,246
+11,893
+49% +$248K
VSTO
502
DELISTED
Vista Outdoor Inc.
VSTO
$698K 0.06%
18,915
+6,848
+57% +$265K
DBI icon
503
Designer Brands
DBI
$336M
$696K 0.06%
30,725
-301,481
-91% -$6.84M
OVV icon
504
Ovintiv
OVV
$16.8B
$695K 0.06%
11,845
-19,748
-63% -$1.13M
BECN
505
DELISTED
Beacon Roofing Supply, Inc.
BECN
$695K 0.06%
15,080
+4,986
+49% +$223K
SAIA icon
506
Saia
SAIA
$9.99B
$694K 0.06%
15,722
+15,370
+4,366% +$594K
WBMD
507
DELISTED
WebMD Health Corp.
WBMD
$694K 0.06%
14,003
+13,918
+16,374% +$720K
BERY
508
DELISTED
Berry Global Group, Inc.
BERY
$693K 0.06%
15,495
-67,179
-81% -$2.87M
WCC
509
WESCO International
WCC
$18.2B
$692K 0.06%
10,392
+6,131
+144% +$389K
AVNT icon
510
Avient
AVNT
$3.5B
$691K 0.06%
21,567
+17,087
+381% +$549K
RRC icon
511
Range Resources
RRC
$9.28B
$691K 0.06%
20,098
-39,304
-66% -$1.41M
BAP icon
512
Credicorp
BAP
$31.2B
$690K 0.06%
4,369
+279
+7% +$42.7K
CHT icon
513
Chunghwa Telecom
CHT
$32.5B
$689K 0.06%
+21,837
New +$735K
DOV icon
514
Dover
DOV
$28.3B
$687K 0.05%
11,348
+7,156
+171% +$413K
ICLR icon
515
Icon
ICLR
$12.1B
$687K 0.05%
9,140
+5,271
+136% +$409K
HOLX
516
DELISTED
Hologic
HOLX
$686K 0.05%
17,097
+3,708
+28% +$143K
LNC icon
517
Lincoln National
LNC
$9B
$684K 0.05%
10,325
-30,576
-75% -$1.78M
TMUS icon
518
T-Mobile US
TMUS
$190B
$682K 0.05%
11,864
+2,364
+25% +$124K
AIR icon
519
AAR Corp
AIR
$5.96B
$681K 0.05%
+20,613
New +$710K
XEL icon
520
Xcel Energy
XEL
$48.6B
$680K 0.05%
16,708
+7,919
+90% +$317K
XL
521
DELISTED
XL Group Ltd.
XL
$680K 0.05%
+18,251
New +$654K
PDS
522
Precision Drilling
PDS
$979M
$679K 0.05%
6,236
+4,399
+239% +$433K
KLAC icon
523
KLA
KLAC
$255B
$678K 0.05%
+86,140
New +$658K
AEE icon
524
Ameren
AEE
$30.3B
$677K 0.05%
12,903
-13,148
-50% -$652K
AES icon
525
AES
AES
$10.5B
$675K 0.05%
58,077
+40,177
+224% +$472K
19 20
21
22 23

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GIM
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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.