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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
ORBK
651
DELISTED
Orbotech Ltd
ORBK
$517K 0.04%
15,479
+2,445
+19% +$74.8K
CHRW icon
652
C.H. Robinson
CHRW
$18.1B
$515K 0.04%
+7,032
New +$509K
CORT icon
653
Corcept Therapeutics
CORT
$11.9B
$515K 0.04%
+70,883
New +$555K
CBSH icon
654
Commerce Bancshares
CBSH
$8.63B
$511K 0.04%
13,700
+6,575
+92% +$222K
BANC icon
655
Banc of California
BANC
$3.09B
$510K 0.04%
29,423
-15,739
-35% -$242K
BSAC icon
656
Banco Santander Chile
BSAC
$16.7B
$509K 0.04%
23,271
+11,673
+101% +$255K
MTSI icon
657
MACOM Technology Solutions
MTSI
$20.2B
$509K 0.04%
+11,004
New +$481K
ETR icon
658
Entergy
ETR
$49.4B
$508K 0.04%
13,836
-75,302
-84% -$2.7M
SIG icon
659
Signet Jewelers
SIG
$3.78B
$508K 0.04%
5,391
-32,479
-86% -$2.85M
AMCX icon
660
AMC Global Media
AMCX
$525M
$506K 0.04%
9,675
-11,398
-54% -$592K
CM icon
661
Canadian Imperial Bank of Commerce
CM
$109B
$504K 0.04%
12,356
+4,170
+51% +$163K
CALY
662
Callaway Golf Company
CALY
$3.52B
$504K 0.04%
45,987
+31,234
+212% +$354K
CAJ
663
DELISTED
Canon, Inc.
CAJ
$504K 0.04%
+17,913
New +$515K
PKG icon
664
Packaging Corp of America
PKG
$22.9B
$503K 0.04%
5,935
-1,378
-19% -$116K
TCOM icon
665
Trip.com Group
TCOM
$29.2B
$502K 0.04%
12,550
+2,283
+22% +$99.9K
SFLY
666
DELISTED
Shutterfly, Inc.
SFLY
$501K 0.04%
9,990
+3,155
+46% +$153K
LNT icon
667
Alliant Energy
LNT
$18B
$500K 0.04%
+13,192
New +$487K
YELP icon
668
Yelp
YELP
$1.48B
$500K 0.04%
13,126
+4,839
+58% +$179K
NWN icon
669
Northwest Natural Holdings
NWN
$2.07B
$498K 0.04%
+8,336
New +$485K
MDR
670
DELISTED
McDermott International
MDR
$497K 0.04%
22,433
+19,360
+630% +$361K
OGE icon
671
OGE Energy
OGE
$9.61B
$496K 0.04%
14,833
+7,206
+94% +$227K
CNX icon
672
CNX Resources
CNX
$5.22B
$495K 0.04%
32,615
-35,016
-52% -$553K
HII icon
673
Huntington Ingalls Industries
HII
$12.7B
$495K 0.04%
2,687
-16,474
-86% -$2.8M
WUBA
674
DELISTED
58.com Inc
WUBA
$493K 0.04%
17,609
+11,855
+206% +$440K
SPLS
675
DELISTED
Staples Inc
SPLS
$492K 0.04%
54,314
+9,275
+21% +$80.8K
25 26
27
28 29

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.