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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
Cap. Flow
-$237M
Cap. Flow %
-15.25%
Top 10 Hldgs %
12.61%
Holding
2,077
New
380
Increased
551
Reduced
733
Closed
401

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.58M
2
MNST icon
Monster Beverage
MNST
+$7.46M
3
DXCM icon
DexCom
DXCM
+$7.23M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.16M
5
ALGN icon
Align Technology
ALGN
+$6.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54M
2
V icon
Visa
V
+$11.4M
3
MA icon
Mastercard
MA
+$11.1M
4
HD icon
Home Depot
HD
+$10.4M
5
CSCO icon
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
ING icon
676
ING
ING
$103B
$542K 0.03%
+43,894
New +$510K
MCY icon
677
Mercury Insurance
MCY
$6.07B
$542K 0.03%
9,886
+1,901
+24% +$103K
UBA
678
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$542K 0.03%
+24,395
New +$570K
FNSR
679
DELISTED
Finisar Corp
FNSR
$541K 0.03%
+18,138
New +$397K
TUP
680
DELISTED
Tupperware Brands Corporation
TUP
$540K 0.03%
8,261
-13,918
-63% -$876K
DRE
681
DELISTED
Duke Realty Corp.
DRE
$538K 0.03%
+19,691
New +$544K
GSK icon
682
GSK
GSK
$103B
$537K 0.03%
9,962
-4,847
-33% -$266K
GCO icon
683
Genesco
GCO
$436M
$536K 0.03%
9,841
-3,383
-26% -$213K
RBA icon
684
RB Global
RBA
$17.8B
$536K 0.03%
+15,287
New +$499K
GG
685
DELISTED
Goldcorp Inc
GG
$531K 0.03%
32,155
-14,352
-31% -$253K
HBAN icon
686
Huntington Bancshares
HBAN
$35.6B
$530K 0.03%
53,787
-44,284
-45% -$422K
LIVN icon
687
LivaNova
LIVN
$4.29B
$528K 0.03%
8,776
+2,064
+31% +$119K
MDRX
688
DELISTED
Veradigm Inc. Common Stock
MDRX
$528K 0.03%
40,066
+36,266
+954% +$485K
WNS
689
DELISTED
WNS Holdings
WNS
$526K 0.03%
17,568
+4,216
+32% +$121K
RAD
690
DELISTED
Rite Aid Corporation
RAD
$526K 0.03%
3,420
+1,295
+61% +$193K
LLY icon
691
Eli Lilly
LLY
$1.04T
$524K 0.03%
6,529
+2,299
+54% +$184K
NVDA icon
692
NVIDIA
NVDA
$5.31T
$524K 0.03%
305,920
-1,236,440
-80% -$1.83M
SXT icon
693
Sensient Technologies
SXT
$5.54B
$523K 0.03%
+6,899
New +$506K
FLEX icon
694
Flex
FLEX
$45B
$521K 0.03%
50,727
-210,356
-81% -$2.04M
HOLX
695
DELISTED
Hologic
HOLX
$520K 0.03%
13,389
-1,931
-13% -$72.9K
MBFI
696
DELISTED
MB Financial Corp
MBFI
$520K 0.03%
+13,673
New +$523K
ALV icon
697
Autoliv
ALV
$9.02B
$518K 0.03%
6,733
+1,187
+21% +$91.2K
HUBB icon
698
Hubbell
HUBB
$27.1B
$516K 0.03%
4,791
+2,026
+73% +$215K
COTV
699
DELISTED
Cotiviti Holdings, Inc.
COTV
$516K 0.03%
15,401
+2,761
+22% +$77.5K
PODD icon
700
Insulet
PODD
$9.23B
$515K 0.03%
12,572
+12,475
+12,861% +$493K
26 27
28
29 30

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AIM
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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.