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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
COO icon
576
Cooper Companies
COO
$14.6B
$683K 0.04%
15,240
+7,720
+103% +$352K
AVY icon
577
Avery Dennison
AVY
$13.3B
$679K 0.04%
8,732
-11,158
-56% -$852K
KFY icon
578
Korn Ferry
KFY
$4.23B
$679K 0.04%
32,316
-3,615
-10% -$82.4K
TEL icon
579
TE Connectivity
TEL
$59.4B
$678K 0.04%
10,531
-59,941
-85% -$3.67M
ABT icon
580
Abbott
ABT
$182B
$676K 0.04%
15,984
+10,475
+190% +$449K
VA
581
DELISTED
Virgin America Inc.
VA
$676K 0.04%
12,638
+4,137
+49% +$231K
CRH icon
582
CRH
CRH
$65.8B
$673K 0.04%
20,233
+12,319
+156% +$390K
SKX
583
DELISTED
Skechers
SKX
$672K 0.04%
29,334
+3,436
+13% +$87.5K
OA
584
DELISTED
Orbital ATK, Inc.
OA
$672K 0.04%
8,811
-6,176
-41% -$492K
XYL icon
585
Xylem
XYL
$27.8B
$671K 0.04%
12,797
-28,007
-69% -$1.37M
LZB icon
586
La-Z-Boy
LZB
$1.64B
$670K 0.04%
+27,266
New +$767K
HZNP
587
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$669K 0.04%
36,875
-39,545
-52% -$773K
QSR icon
588
Restaurant Brands International
QSR
$25.3B
$665K 0.04%
14,923
+2,216
+17% +$101K
HR icon
589
Healthcare Realty
HR
$7.02B
$664K 0.04%
20,359
-4,028
-17% -$133K
FICO icon
590
Fair Isaac
FICO
$22.6B
$663K 0.04%
+5,325
New +$664K
DECK icon
591
Deckers Outdoor
DECK
$13.6B
$662K 0.04%
66,720
+44,634
+202% +$467K
LBTYK icon
592
Liberty Global Class C
LBTYK
$3.63B
$662K 0.04%
20,030
+6,821
+52% +$211K
AU icon
593
AngloGold Ashanti
AU
$41.2B
$658K 0.04%
41,304
+5,771
+16% +$110K
WPM icon
594
Wheaton Precious Metals
WPM
$52.4B
$658K 0.04%
24,353
+385
+2% +$10.6K
PRGS icon
595
Progress Software
PRGS
$1.7B
$657K 0.04%
+24,164
New +$691K
CLR
596
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$655K 0.04%
12,607
+12,513
+13,312% +$582K
BP icon
597
BP
BP
$109B
$652K 0.04%
22,032
-22,078
-50% -$641K
GES
598
DELISTED
Guess Inc
GES
$652K 0.04%
44,634
-10,784
-19% -$163K
CMCSA icon
599
Comcast
CMCSA
$88.5B
$649K 0.04%
19,574
+11,338
+138% +$377K
BMS
600
DELISTED
Bemis
BMS
$649K 0.04%
12,724
+421
+3% +$21.7K
22 23
24
25 26

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JFL
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BAM
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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.