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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
Cap. Flow
-$320M
Cap. Flow %
-25.53%
Top 10 Hldgs %
5.77%
Holding
2,066
New
391
Increased
611
Reduced
679
Closed
379

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.6M
2
SPGI icon
S&P Global
SPGI
+$5.41M
3
HBI
Hanesbrands
HBI
+$5.09M
4
MRK icon
Merck
MRK
+$4.57M
5
LVS icon
Las Vegas Sands
LVS
+$4.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.8M
2
AMAT icon
Applied Materials
AMAT
+$11.3M
3
MA icon
Mastercard
MA
+$9.4M
4
GS icon
Goldman Sachs
GS
+$9.14M
5
ULTA icon
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
PNW icon
626
Pinnacle West Capital
PNW
$12.2B
$545K 0.04%
6,985
+5,068
+264% +$380K
CRUS icon
627
Cirrus Logic
CRUS
$6.42B
$544K 0.04%
9,614
-33,262
-78% -$1.84M
INGR icon
628
Ingredion
INGR
$6.33B
$541K 0.04%
4,326
+2,626
+154% +$332K
VALE.P
629
DELISTED
Vale S A
VALE.P
$541K 0.04%
78,498
+37,279
+90% +$247K
HMC icon
630
Honda
HMC
$38.4B
$540K 0.04%
18,500
-7,813
-30% -$229K
OKE icon
631
Oneok
OKE
$55.6B
$540K 0.04%
9,413
-21,468
-70% -$1.13M
VFC icon
632
VF Corp
VFC
$5.87B
$540K 0.04%
10,741
+4,227
+65% +$219K
TSEM icon
633
Tower Semiconductor
TSEM
$27.1B
$537K 0.04%
28,224
+1,124
+4% +$19.4K
TXT icon
634
Textron
TXT
$14.9B
$535K 0.04%
11,021
-39,306
-78% -$1.71M
MNDT
635
DELISTED
Mandiant, Inc. Common Stock
MNDT
$533K 0.04%
+44,750
New +$581K
CNI icon
636
Canadian National Railway
CNI
$76.1B
$532K 0.04%
7,897
+4,714
+148% +$311K
HEI icon
637
HEICO Corp
HEI
$50.4B
$532K 0.04%
16,833
-37,862
-69% -$1.14M
MAS icon
638
Masco
MAS
$14.7B
$532K 0.04%
16,828
+6,352
+61% +$204K
NWS icon
639
News Corp Class B
NWS
$17.2B
$530K 0.04%
44,892
+33,689
+301% +$428K
XEC
640
DELISTED
CIMAREX ENERGY CO
XEC
$529K 0.04%
3,890
+1,092
+39% +$146K
SNA icon
641
Snap-on
SNA
$21.2B
$527K 0.04%
3,078
+1,546
+101% +$251K
SM icon
642
SM Energy
SM
$7.66B
$526K 0.04%
15,241
-45,812
-75% -$1.66M
HSY icon
643
Hershey
HSY
$35.7B
$525K 0.04%
5,074
-715
-12% -$70.6K
JAZZ icon
644
Jazz Pharmaceuticals
JAZZ
$15.8B
$525K 0.04%
4,819
+1,569
+48% +$175K
NSA
645
DELISTED
National Storage Affiliates Trust
NSA
$525K 0.04%
+23,775
New +$483K
CSX icon
646
CSX Corp
CSX
$92.3B
$524K 0.04%
43,743
-11,385
-21% -$128K
WEC icon
647
WEC Energy
WEC
$35.6B
$524K 0.04%
8,940
+4,524
+102% +$260K
GOV
648
DELISTED
Government Properties Income Trust
GOV
$522K 0.04%
27,387
+15,741
+135% +$305K
ARI
649
Apollo Commercial Real Estate
ARI
$892M
$521K 0.04%
31,357
-7,088
-18% -$119K
TMX
650
DELISTED
Terminix Global Holdings, Inc.
TMX
$519K 0.04%
20,559
+8,027
+64% +$197K
24 25
26
27 28

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.