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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
DATA
601
DELISTED
Tableau Software, Inc.
DATA
$647K 0.04%
11,703
-41,517
-78% -$2.29M
QEP
602
DELISTED
QEP RESOURCES, INC.
QEP
$646K 0.04%
33,080
-10,515
-24% -$194K
TIVO
603
DELISTED
Tivo Inc
TIVO
$646K 0.04%
33,140
-5,612
-14% -$111K
FBIN icon
604
Fortune Brands Innovations
FBIN
$6.14B
$645K 0.04%
12,981
+8,437
+186% +$441K
ALKS icon
605
Alkermes
ALKS
$8.47B
$641K 0.04%
13,622
+7,444
+120% +$354K
OMC icon
606
Omnicom Group
OMC
$22.6B
$640K 0.04%
7,534
-6,119
-45% -$513K
BBL
607
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$639K 0.04%
21,046
-11,162
-35% -$298K
PTC icon
608
PTC
PTC
$15.3B
$638K 0.04%
14,407
+10,230
+245% +$424K
TRV icon
609
Travelers Companies
TRV
$80B
$638K 0.04%
5,573
-202
-3% -$23.6K
EFOR
610
Everforth Inc
EFOR
$1.27B
$636K 0.04%
17,517
+9,626
+122% +$358K
CALD
611
DELISTED
Callidus Software, Inc.
CALD
$636K 0.04%
+34,637
New +$677K
PNFP icon
612
Pinnacle Financial Partners Inc
PNFP
$16.3B
$635K 0.04%
+11,735
New +$633K
LDOS icon
613
Leidos
LDOS
$16.3B
$633K 0.04%
14,636
-7,228
-33% -$328K
SID icon
614
Companhia Siderúrgica Nacional
SID
$1.25B
$633K 0.04%
+229,401
New +$677K
ITCI
615
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$633K 0.04%
41,526
+41,226
+13,742% +$1.67M
PEP icon
616
PepsiCo
PEP
$189B
$632K 0.04%
5,810
-30,077
-84% -$3.24M
NBIS
617
Nebius Group N.V.
NBIS
$56.1B
$631K 0.04%
29,977
+12,501
+72% +$272K
ARI
618
Apollo Commercial Real Estate
ARI
$873M
$629K 0.04%
+38,445
New +$632K
VALE icon
619
Vale
VALE
$63.4B
$625K 0.04%
113,632
-443,535
-80% -$2.43M
RF icon
620
Regions Financial
RF
$27.3B
$624K 0.04%
63,263
-52,530
-45% -$492K
BAP icon
621
Credicorp
BAP
$31.7B
$623K 0.04%
4,090
+1,123
+38% +$177K
STE icon
622
Steris
STE
$22.6B
$622K 0.04%
8,503
+2,419
+40% +$171K
ELV icon
623
Elevance Health
ELV
$83.6B
$621K 0.04%
4,957
-1,340
-21% -$173K
CBRE icon
624
CBRE Group
CBRE
$43.8B
$620K 0.04%
22,158
-8,946
-29% -$255K
PAY
625
DELISTED
Verifone Systems Inc
PAY
$619K 0.04%
39,340
-8,067
-17% -$147K
23 24
25
26 27

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BAM
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AIM
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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.