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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 | |
|---|---|---|---|---|---|---|
626
Pentair
PNR
$11B
| $616K | 0.04% |
14,274
-1,296
| -8% | -$54.6K |
|
|
GRMN
627
Garmin
GRMN
$58.7B
| $615K | 0.04% |
12,784
+5,162
| +68% | +$255K |
|
628
Public Service Enterprise Group
PEG
$37.5B
| $612K | 0.04% |
+14,608
| New | +$644K |
|
629
Pilgrim's Pride
PPC
$6.3B
| $612K | 0.04% |
28,987
+9,162
| +46% | +$213K |
|
|
WR
630
DELISTED
Westar Energy Inc
WR
| $610K | 0.04% |
10,748
-38,492
| -78% | -$2.13M |
|
|
CDK
631
DELISTED
CDK Global, Inc.
CDK
| $609K | 0.04% |
10,620
-19,607
| -65% | -$1.13M |
|
632
CoreCivic
CXW
$3.09B
| $607K | 0.04% |
43,792
+38,732
| +765% | +$925K |
|
633
UDR
UDR
$12.4B
| $604K | 0.04% |
+16,791
| New | +$612K |
|
634
CNO Financial Group
CNO
$5.13B
| $603K | 0.04% |
39,463
-29,167
| -42% | -$475K |
|
635
WEX
WEX
$6.45B
| $603K | 0.04% |
5,582
-9,195
| -62% | -$900K |
|
|
AGR
636
DELISTED
Avangrid, Inc.
AGR
| $603K | 0.04% |
+14,422
| New | +$630K |
|
637
Biogen
BIIB
$30.6B
| $602K | 0.04% |
1,923
-280
| -13% | -$82.9K |
|
638
PNC Financial Services
PNC
$102B
| $602K | 0.04% |
6,685
-64,883
| -91% | -$5.57M |
|
639
Brookfield
BN
$109B
| $600K | 0.04% |
47,775
-263,317
| -85% | -$3.22M |
|
|
FDC
640
DELISTED
First Data Corporation
FDC
| $597K | 0.04% |
45,369
-1,996
| -4% | -$25.7K |
|
|
LHO
641
DELISTED
LaSalle Hotel Properties
LHO
| $595K | 0.04% |
24,921
+8,245
| +49% | +$217K |
|
|
HW
642
DELISTED
Headwaters Inc
HW
| $595K | 0.04% |
35,192
+12,690
| +56% | +$234K |
|
643
Packaging Corp of America
PKG
$23B
| $594K | 0.04% |
7,313
+3,479
| +91% | +$266K |
|
644
BlackBerry
BB
$5.18B
| $589K | 0.04% |
73,825
+37,925
| +106% | +$285K |
|
645
Ternium
TX
$10.5B
| $589K | 0.04% |
29,981
+12,167
| +68% | +$252K |
|
646
Amphenol
APH
$214B
| $588K | 0.04% |
36,256
-81,924
| -69% | -$1.24M |
|
647
A.O. Smith
AOS
$8.62B
| $586K | 0.04% |
+11,858
| New | +$554K |
|
648
TransUnion
TRU
$15.1B
| $585K | 0.04% |
16,966
+7,956
| +88% | +$266K |
|
|
ELME
649
Elme Communities
ELME
$145M
| $584K | 0.04% |
+18,758
| New | +$609K |
|
650
OneMain Financial
OMF
$7.52B
| $584K | 0.04% |
18,884
-2,018
| -10% | -$58.1K |
|
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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.