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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
Cap. Flow
-$237M
Cap. Flow %
-15.25%
Top 10 Hldgs %
12.61%
Holding
2,077
New
380
Increased
551
Reduced
733
Closed
401

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.58M
2
MNST icon
Monster Beverage
MNST
+$7.46M
3
DXCM icon
DexCom
DXCM
+$7.23M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.16M
5
ALGN icon
Align Technology
ALGN
+$6.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54M
2
V icon
Visa
V
+$11.4M
3
MA icon
Mastercard
MA
+$11.1M
4
HD icon
Home Depot
HD
+$10.4M
5
CSCO icon
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
FRC
526
DELISTED
First Republic Bank
FRC
$761K 0.05%
+9,874
New +$726K
CAB
527
DELISTED
Cabela's Inc
CAB
$761K 0.05%
13,859
+8,673
+167% +$444K
WPX
528
DELISTED
WPX Energy, Inc.
WPX
$756K 0.05%
57,296
+49,268
+614% +$547K
CGNX icon
529
Cognex
CGNX
$11.2B
$754K 0.05%
+28,532
New +$684K
TLRD
530
DELISTED
Tailored Brands, Inc.
TLRD
$754K 0.05%
48,021
+30,205
+170% +$440K
VNO icon
531
Vornado Realty Trust
VNO
$7.51B
$752K 0.05%
9,196
-16,483
-64% -$1.37M
SONY icon
532
Sony
SONY
$131B
$749K 0.05%
112,715
+69,590
+161% +$446K
GPI icon
533
Group 1 Automotive
GPI
$3.48B
$748K 0.05%
11,717
-32,564
-74% -$1.92M
SPGI icon
534
S&P Global
SPGI
$122B
$748K 0.05%
5,914
+1,109
+23% +$133K
UNFI icon
535
United Natural Foods
UNFI
$2.87B
$745K 0.05%
+18,613
New +$855K
PCAR icon
536
PACCAR
PCAR
$69.5B
$744K 0.05%
18,981
+10,407
+121% +$396K
DAR icon
537
Darling Ingredients
DAR
$9.56B
$742K 0.05%
54,914
-38,857
-41% -$560K
MSGS icon
538
Madison Square Garden
MSGS
$9.27B
$742K 0.05%
6,137
+5,506
+873% +$700K
CAR icon
539
Avis
CAR
$4.91B
$741K 0.05%
21,666
+10,704
+98% +$388K
SJR
540
DELISTED
Shaw Communications Inc.
SJR
$737K 0.05%
36,022
+24,783
+221% +$494K
NTRS icon
541
Northern Trust
NTRS
$33.3B
$736K 0.05%
10,820
+7,316
+209% +$497K
HST icon
542
Host Hotels & Resorts
HST
$17.1B
$735K 0.05%
+47,203
New +$809K
ANDV
543
DELISTED
Andeavor
ANDV
$734K 0.05%
9,227
+3,534
+62% +$272K
PRMW
544
DELISTED
Primo Water Corporation
PRMW
$730K 0.05%
51,232
+6,249
+14% +$95.8K
DVA icon
545
DaVita
DVA
$14.6B
$727K 0.05%
11,002
+6,273
+133% +$442K
B
546
Barrick Mining
B
$64B
$727K 0.05%
41,011
-44,787
-52% -$893K
BBY icon
547
Best Buy
BBY
$18B
$725K 0.05%
18,988
+5,291
+39% +$186K
MTG icon
548
MGIC Investment
MTG
$6.27B
$725K 0.05%
90,581
-57,681
-39% -$429K
EXEL icon
549
Exelixis
EXEL
$13.8B
$723K 0.05%
56,564
+30,609
+118% +$331K
CFG icon
550
Citizens Financial Group
CFG
$30.7B
$722K 0.05%
29,225
-153,643
-84% -$3.53M
20 21
22
23 24

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JFL
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BAM
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SF
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AIM
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SIG
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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.