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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
K
526
DELISTED
Kellanova
K
$675K 0.05%
9,749
-17,312
-64% -$1.2M
MKSI icon
527
MKS Inc
MKSI
$21.7B
$672K 0.05%
+11,312
New +$610K
USB icon
528
US Bancorp
USB
$100B
$670K 0.05%
13,041
-7,672
-37% -$365K
DG icon
529
Dollar General
DG
$28.1B
$669K 0.05%
9,026
-6,435
-42% -$470K
L icon
530
Loews
L
$23.7B
$669K 0.05%
14,292
+6,979
+95% +$306K
QEP
531
DELISTED
QEP RESOURCES, INC.
QEP
$669K 0.05%
36,352
+3,272
+10% +$59.4K
IDTI
532
DELISTED
Integrated Device Technology I
IDTI
$667K 0.05%
+28,318
New +$653K
APTV icon
533
Aptiv
APTV
$10.1B
$665K 0.05%
+9,868
New +$663K
LUV icon
534
Southwest Airlines
LUV
$23.8B
$664K 0.05%
13,327
-23,887
-64% -$1.07M
STJ
535
DELISTED
St Jude Medical
STJ
$662K 0.05%
8,261
-8,105
-50% -$643K
SITC icon
536
SITE Centers
SITC
$166M
$661K 0.05%
33,615
-18,174
-35% -$363K
IP icon
537
International Paper
IP
$22.4B
$660K 0.05%
13,128
-62,427
-83% -$2.89M
PWR icon
538
Quanta Services
PWR
$104B
$660K 0.05%
18,932
+4,023
+27% +$126K
FIT
539
DELISTED
Fitbit, Inc. Class A common stock
FIT
$659K 0.05%
89,968
-45,687
-34% -$468K
AGU
540
DELISTED
Agrium
AGU
$656K 0.05%
6,520
+1,026
+19% +$98.9K
NUS icon
541
Nu Skin
NUS
$259M
$655K 0.05%
13,700
+9,316
+213% +$522K
CRC
542
DELISTED
California Resources Corporation
CRC
$653K 0.05%
30,684
+10,707
+54% +$157K
FNV icon
543
Franco-Nevada
FNV
$42.2B
$651K 0.05%
10,886
-4,405
-29% -$269K
LQ
544
DELISTED
La Quinta Holdings Inc.
LQ
$651K 0.05%
45,815
+35,202
+332% +$417K
PBA icon
545
Pembina Pipeline
PBA
$28.1B
$650K 0.05%
20,806
+16,153
+347% +$488K
AGCO icon
546
AGCO
AGCO
$7.51B
$649K 0.05%
11,216
-5,024
-31% -$271K
WY icon
547
Weyerhaeuser
WY
$18.6B
$647K 0.05%
21,514
+8,122
+61% +$250K
LPLA icon
548
LPL Financial
LPLA
$27.9B
$646K 0.05%
18,346
+8,089
+79% +$283K
NNN icon
549
NNN REIT
NNN
$8.97B
$646K 0.05%
14,618
+4,880
+50% +$215K
KDP icon
550
Keurig Dr Pepper
KDP
$42.3B
$644K 0.05%
7,106
+2,339
+49% +$205K
20 21
22
23 24

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.