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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 | |
|---|---|---|---|---|---|---|
601
TC Energy
TRP
$68.1B
| $571K | 0.05% |
+12,657
| New | +$575K |
|
602
Xerox
XRX
$411M
| $571K | 0.05% |
24,819
+22,597
| +1,017% | +$563K |
|
603
Silicon Motion
SIMO
$8.53B
| $570K | 0.05% |
+13,410
| New | +$612K |
|
604
RPC Inc
RES
$1.28B
| $569K | 0.05% |
28,737
-4,670
| -14% | -$87.5K |
|
|
HSNI
605
DELISTED
HSN, Inc.
HSNI
| $569K | 0.05% |
+16,591
| New | +$620K |
|
606
Curtiss-Wright
CW
$27.6B
| $568K | 0.05% |
5,778
+1,552
| +37% | +$148K |
|
607
Baidu
BIDU
$38.2B
| $567K | 0.05% |
3,447
-9,909
| -74% | -$1.69M |
|
608
Performance Food Group
PFGC
$18B
| $567K | 0.05% |
+23,640
| New | +$561K |
|
|
GWR
609
DELISTED
Genesee & Wyoming Inc.
GWR
| $566K | 0.05% |
8,157
+772
| +10% | +$55.1K |
|
610
Dell
DELL
$302B
| $565K | 0.05% |
36,630
-99,194
| -73% | -$1.42M |
|
611
Quest Diagnostics
DGX
$25.8B
| $564K | 0.05% |
+6,138
| New | +$529K |
|
612
NETGEAR
NTGR
$648M
| $564K | 0.05% |
+10,374
| New | +$554K |
|
|
CTB
613
DELISTED
Cooper Tire & Rubber Co.
CTB
| $564K | 0.05% |
14,516
+2,658
| +22% | +$100K |
|
|
AMTD
614
DELISTED
TD Ameritrade Holding Corp
AMTD
| $562K | 0.04% |
+12,890
| New | +$500K |
|
|
CRZO
615
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $558K | 0.04% |
14,943
-4,363
| -23% | -$168K |
|
616
Popular Inc
BPOP
$11.2B
| $557K | 0.04% |
12,711
-16,730
| -57% | -$677K |
|
|
MBLY
617
DELISTED
Mobileye N.V.
MBLY
| $554K | 0.04% |
14,536
-35,708
| -71% | -$1.34M |
|
618
Sibanye-Stillwater
SBSW
$6.77B
| $553K | 0.04% |
83,150
+56,179
| +208% | +$512K |
|
|
ULTI
619
DELISTED
Ultimate Software Group Inc
ULTI
| $553K | 0.04% |
3,030
+1,112
| +58% | +$223K |
|
620
Under Armour Class C
UA
$2.86B
| $552K | 0.04% |
21,949
+15,225
| +226% | +$421K |
|
621
AstraZeneca
AZN
$241B
| $550K | 0.04% |
10,073
-5,818
| -37% | -$330K |
|
|
PMT
622
PennyMac Mortgage Investment
PMT
$823M
| $550K | 0.04% |
+33,619
| New | +$532K |
|
623
PTC
PTC
$15.2B
| $549K | 0.04% |
11,868
-2,539
| -18% | -$119K |
|
624
Acadia Healthcare
ACHC
$2.85B
| $546K | 0.04% |
16,491
+1,976
| +14% | +$76.7K |
|
625
BP
BP
$109B
| $546K | 0.04% |
17,045
-4,987
| -23% | -$150K |
|
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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.