We are live on ! Find out more
CSS

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
BTG icon
676
B2Gold
BTG
$5.18B
$491K 0.04%
207,360
-156,910
-43% -$390K
CLC
677
DELISTED
Clarcor
CLC
$490K 0.04%
+5,945
New +$419K
MFC icon
678
Manulife Financial
MFC
$74.4B
$489K 0.04%
+27,451
New +$447K
ANDV
679
DELISTED
Andeavor
ANDV
$487K 0.04%
5,572
-3,655
-40% -$310K
UAM
680
DELISTED
Universal American Corp
UAM
$487K 0.04%
+48,936
New +$430K
INCY icon
681
Incyte
INCY
$24.4B
$486K 0.04%
4,842
+1,242
+35% +$121K
BUD icon
682
AB InBev
BUD
$167B
$485K 0.04%
4,600
+2,068
+82% +$232K
NVR icon
683
NVR
NVR
$16.8B
$484K 0.04%
290
+140
+93% +$224K
ACCO icon
684
Acco Brands
ACCO
$403M
$483K 0.04%
36,985
+19,554
+112% +$229K
ADI icon
685
Analog Devices
ADI
$185B
$483K 0.04%
6,650
-11,790
-64% -$802K
JBLU icon
686
JetBlue
JBLU
$2.42B
$481K 0.04%
21,467
-11,489
-35% -$227K
PRKS icon
687
United Parks & Resorts
PRKS
$2.18B
$481K 0.04%
25,404
+8,629
+51% +$141K
AVA icon
688
Avista
AVA
$3.28B
$480K 0.04%
+12,009
New +$486K
MATX icon
689
Matsons
MATX
$6.46B
$479K 0.04%
+13,546
New +$522K
PPG icon
690
PPG Industries
PPG
$26.2B
$477K 0.04%
5,032
-4,518
-47% -$431K
MDU icon
691
MDU Resources
MDU
$4.2B
$475K 0.04%
43,383
-42,009
-49% -$434K
SGI
692
Somnigroup International
SGI
$14.7B
$475K 0.04%
27,852
-173,916
-86% -$2.6M
CUDA
693
DELISTED
Barracuda Networks, Inc.
CUDA
$475K 0.04%
22,152
+14,094
+175% +$329K
SUI icon
694
Sun Communities
SUI
$15B
$474K 0.04%
+6,184
New +$462K
GEO icon
695
The GEO Group
GEO
$4.18B
$473K 0.04%
+19,764
New +$385K
KB icon
696
KB Financial Group
KB
$42.1B
$473K 0.04%
13,390
+2,381
+22% +$85.6K
DCM
697
DELISTED
NTT DOCOMO, Inc.
DCM
$473K 0.04%
+20,773
New +$490K
DGI
698
DELISTED
DigitalGlobe Inc.
DGI
$472K 0.04%
+16,469
New +$474K
BKH icon
699
Black Hills Corp
BKH
$5.5B
$471K 0.04%
+7,674
New +$458K
UNVR
700
DELISTED
Univar Solutions Inc.
UNVR
$471K 0.04%
16,616
+3,787
+30% +$91.5K
26 27
28
29 30

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.