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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 | |
|---|---|---|---|---|---|---|
|
TWX
651
DELISTED
Time Warner Inc
TWX
| $581K | 0.04% |
7,299
+7,149
| +4,766% | +$558K |
|
|
NGD
652
DELISTED
New Gold Inc
NGD
| $578K | 0.04% |
132,920
-17,766
| -12% | -$88.6K |
|
653
Truist Financial
TFC
$64.6B
| $578K | 0.04% |
+15,318
| New | +$571K |
|
|
TVPT
654
DELISTED
Travelport Worldwide Limited
TVPT
| $571K | 0.04% |
38,005
-1,758
| -4% | -$24.2K |
|
|
SNBR
655
DELISTED
Sleep Number
SNBR
| $570K | 0.04% |
26,386
+14,903
| +130% | +$367K |
|
656
JetBlue
JBLU
$2.4B
| $568K | 0.04% |
32,956
-32,197
| -49% | -$550K |
|
657
Ultrapar
UGP
$6.72B
| $568K | 0.04% |
+51,898
| New | +$580K |
|
658
NRG Energy
NRG
$25.9B
| $567K | 0.04% |
50,594
-40,352
| -44% | -$526K |
|
659
Viasat
VSAT
$11.2B
| $567K | 0.04% |
7,600
-4,975
| -40% | -$368K |
|
660
Corpay
CPAY
$25.6B
| $566K | 0.04% |
3,260
-1,227
| -27% | -$197K |
|
661
SS&C Technologies
SSNC
$18.7B
| $564K | 0.04% |
17,535
-115,507
| -87% | -$3.66M |
|
662
Liberty Broadband Class C
LBRDK
$5.1B
| $562K | 0.04% |
+7,856
| New | +$525K |
|
663
RPC Inc
RES
$1.29B
| $561K | 0.04% |
33,407
+17,007
| +104% | +$258K |
|
664
CSX Corp
CSX
$94.5B
| $560K | 0.04% |
55,128
-77,364
| -58% | -$732K |
|
665
Nexstar Media Group
NXST
$5.85B
| $560K | 0.04% |
9,701
+9,161
| +1,696% | +$483K |
|
666
Boston Properties
BXP
$11.1B
| $553K | 0.04% |
4,057
-4,319
| -52% | -$599K |
|
667
Hershey
HSY
$35.8B
| $553K | 0.04% |
5,789
-7,100
| -55% | -$751K |
|
|
CLD
668
DELISTED
Cloud Peak Energy Inc
CLD
| $552K | 0.04% |
101,446
+2,072
| +2% | +$7.21K |
|
669
Gilead Sciences
GILD
$164B
| $551K | 0.04% |
6,965
-31,661
| -82% | -$2.57M |
|
670
Asbury Automotive
ABG
$3.96B
| $549K | 0.04% |
9,859
+41
| +0.4% | +$2.28K |
|
|
LLL
671
DELISTED
L3 Technologies, Inc.
LLL
| $549K | 0.04% |
3,645
+678
| +23% | +$101K |
|
|
CTLT
672
DELISTED
CATALENT, INC.
CTLT
| $547K | 0.04% |
21,169
-3,728
| -15% | -$92.7K |
|
|
INFN
673
DELISTED
Infinera Corporation Common Stock
INFN
| $546K | 0.04% |
60,415
+3,910
| +7% | +$37.8K |
|
|
CTRA
674
DELISTED
Coterra Energy
CTRA
| $545K | 0.04% |
21,105
+3,445
| +20% | +$86.2K |
|
675
Vulcan Materials
VMC
$37.1B
| $544K | 0.04% |
4,784
+1,800
| +60% | +$212K |
|
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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.