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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
(-20%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-25.53%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
2,066
New
391
Increased
611
Reduced
679
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$5.6M |
| 2 |
S&P Global
SPGI
|
+$5.41M |
| 3 |
HBI
Hanesbrands
HBI
|
+$5.09M |
| 4 |
Merck
MRK
|
+$4.57M |
| 5 |
Las Vegas Sands
LVS
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.8M |
| 2 |
Applied Materials
AMAT
|
+$11.3M |
| 3 |
Mastercard
MA
|
+$9.4M |
| 4 |
Goldman Sachs
GS
|
+$9.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Unum
UNM
$14.5B
| $605K | 0.05% |
13,782
-28,583
| -67% | -$1.14M |
|
577
Dentsply Sirona
XRAY
$2.86B
| $602K | 0.05% |
10,424
-9,885
| -49% | -$584K |
|
578
Clearway Energy Class C
CWEN
$4.94B
| $600K | 0.05% |
37,951
+28,459
| +300% | +$445K |
|
579
Trane Technologies
TT
$104B
| $599K | 0.05% |
7,980
+3,962
| +99% | +$286K |
|
580
Axalta
AXTA
$8.05B
| $598K | 0.05% |
21,983
-20,326
| -48% | -$535K |
|
581
Vipshop
VIPS
$7.49B
| $598K | 0.05% |
54,315
+30,903
| +132% | +$399K |
|
582
CF Industries
CF
$18.1B
| $596K | 0.05% |
18,934
-10,450
| -36% | -$281K |
|
583
Encompass Health
EHC
$11B
| $596K | 0.05% |
18,155
+9,465
| +109% | +$307K |
|
584
Hudbay
HBM
$11B
| $596K | 0.05% |
+104,251
| New | +$558K |
|
585
NetApp
NTAP
$37.4B
| $596K | 0.05% |
16,885
-91,089
| -84% | -$3.19M |
|
|
586
Ulta Beauty
ULTA
$23.4B
| $596K | 0.05% |
2,336
-36,270
| -94% | -$9.06M |
|
|
PDCE
587
DELISTED
PDC Energy, Inc.
PDCE
| $596K | 0.05% |
8,209
-54,443
| -87% | -$3.74M |
|
588
Harmony Gold Mining
HMY
$10.5B
| $595K | 0.05% |
269,063
+168,641
| +168% | +$448K |
|
589
Emergent Biosolutions
EBS
$391M
| $594K | 0.05% |
+18,077
| New | +$542K |
|
590
FMC
FMC
$1.32B
| $588K | 0.05% |
11,992
-12,686
| -51% | -$579K |
|
591
Healthpeak Properties
DOC
$14.9B
| $583K | 0.05% |
19,629
-14,858
| -43% | -$453K |
|
592
Qorvo
QRVO
$8.38B
| $583K | 0.05% |
11,053
+4,229
| +62% | +$230K |
|
593
AngloGold Ashanti
AU
$41.2B
| $582K | 0.05% |
55,403
+14,099
| +34% | +$171K |
|
594
BWX Technologies
BWXT
$15.8B
| $582K | 0.05% |
14,664
-45,258
| -76% | -$1.76M |
|
595
Republic Services
RSG
$63.9B
| $580K | 0.05% |
10,161
+10,060
| +9,960% | +$539K |
|
596
SPX Corp
SPXC
$10.8B
| $580K | 0.05% |
+24,451
| New | +$536K |
|
|
SRG
597
Seritage Growth Properties
SRG
$137M
| $577K | 0.05% |
13,513
-104
| -0.8% | -$4.84K |
|
598
Corpay
CPAY
$25.9B
| $577K | 0.05% |
4,080
+820
| +25% | +$128K |
|
599
Banco Bradesco
BBD
$37.9B
| $571K | 0.05% |
126,685
-54,981
| -30% | -$258K |
|
600
Littelfuse
LFUS
$11.8B
| $571K | 0.05% |
+3,760
| New | +$536K |
|
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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.