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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 | |
|---|---|---|---|---|---|---|
|
COR
551
DELISTED
Coresite Realty Corporation
COR
| $722K | 0.05% |
9,757
+4,339
| +80% | +$352K |
|
552
Colgate-Palmolive
CL
$73.8B
| $721K | 0.05% |
9,728
-30,814
| -76% | -$2.28M |
|
553
Veeva Systems
VEEV
$34.4B
| $721K | 0.05% |
17,470
-4,133
| -19% | -$160K |
|
554
Acadia Healthcare
ACHC
$2.85B
| $719K | 0.05% |
14,515
-3,467
| -19% | -$181K |
|
555
Celanese
CE
$4.96B
| $718K | 0.05% |
10,784
-13,737
| -56% | -$898K |
|
|
CBI
556
DELISTED
Chicago Bridge & Iron Nv
CBI
| $718K | 0.05% |
25,611
+15,331
| +149% | +$497K |
|
557
CF Industries
CF
$18.2B
| $716K | 0.05% |
29,384
-85,733
| -74% | -$2.09M |
|
|
DISH
558
DELISTED
DISH Network Corp.
DISH
| $716K | 0.05% |
13,069
-4,466
| -25% | -$231K |
|
559
Devon Energy
DVN
$50.8B
| $711K | 0.05% |
16,116
-6,065
| -27% | -$246K |
|
560
Phillips 66
PSX
$82.7B
| $709K | 0.05% |
8,804
-7,917
| -47% | -$615K |
|
|
PX
561
DELISTED
Praxair Inc
PX
| $707K | 0.05% |
5,853
+4,500
| +333% | +$533K |
|
|
GXP
562
DELISTED
Great Plains Energy Incorporated
GXP
| $702K | 0.05% |
25,727
-32,412
| -56% | -$928K |
|
563
AerCap
AER
$24.2B
| $698K | 0.04% |
18,135
-9,416
| -34% | -$355K |
|
564
Gold Fields
GFI
$30.5B
| $698K | 0.04% |
143,986
-1,364
| -0.9% | -$7.72K |
|
|
LSXMK
565
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $698K | 0.04% |
27,416
+11,196
| +69% | +$283K |
|
566
Ametek
AME
$55.9B
| $694K | 0.04% |
14,519
+8,534
| +143% | +$406K |
|
567
Universal Display
OLED
$3.67B
| $694K | 0.04% |
+12,501
| New | +$792K |
|
568
Allegion
ALLE
$13.7B
| $692K | 0.04% |
10,041
-2,872
| -22% | -$202K |
|
|
ISEE
569
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $692K | 0.04% |
+14,994
| New | +$846K |
|
570
Halliburton
HAL
$27B
| $690K | 0.04% |
15,367
-23,423
| -60% | -$1.02M |
|
|
SRG
571
Seritage Growth Properties
SRG
$137M
| $690K | 0.04% |
13,617
-6,257
| -31% | -$302K |
|
572
Pan American Silver
PAAS
$18.9B
| $689K | 0.04% |
+39,100
| New | +$731K |
|
|
LOGM
573
DELISTED
LogMein, Inc.
LOGM
| $687K | 0.04% |
+7,598
| New | +$608K |
|
|
VR
574
DELISTED
Validus Hold Ltd
VR
| $687K | 0.04% |
13,789
-5,424
| -28% | -$269K |
|
|
CPHD
575
DELISTED
Cepheid Inc
CPHD
| $687K | 0.04% |
13,041
+7,596
| +140% | +$303K |
|
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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.