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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
CPB icon
701
Campbell Soup
CPB
$6.87B
$513K 0.03%
9,385
+2,676
+40% +$162K
GRUB
702
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$513K 0.03%
5,968
+5,818
+3,879% +$436K
OPLN
703
Openlane
OPLN
$4.05B
$511K 0.03%
31,287
+29,131
+1,351% +$465K
CYS
704
DELISTED
CYS Investments Inc.
CYS
$511K 0.03%
58,596
-24,783
-30% -$218K
F icon
705
Ford
F
$56.3B
$510K 0.03%
42,285
+21,505
+103% +$271K
TMO icon
706
Thermo Fisher Scientific
TMO
$214B
$510K 0.03%
3,205
-2,242
-41% -$345K
TPR icon
707
Tapestry
TPR
$32.2B
$509K 0.03%
13,916
+5,216
+60% +$207K
GWR
708
DELISTED
Genesee & Wyoming Inc.
GWR
$509K 0.03%
7,385
-3,106
-30% -$204K
PBF icon
709
PBF Energy
PBF
$7.25B
$508K 0.03%
+22,425
New +$504K
UTEK
710
DELISTED
Ultratech Inc.
UTEK
$508K 0.03%
+22,020
New +$535K
TDY icon
711
Teledyne Technologies
TDY
$31.7B
$506K 0.03%
4,692
+2,172
+86% +$229K
SITE icon
712
SiteOne Landscape Supply
SITE
$4.45B
$505K 0.03%
14,061
-2,205
-14% -$83.3K
KRA
713
DELISTED
Kraton Corporation
KRA
$505K 0.03%
+14,425
New +$462K
RRTS
714
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$505K 0.03%
2,530
-1,749
-41% -$355K
DCT
715
DELISTED
DCT Industrial Trust Inc.
DCT
$502K 0.03%
+10,343
New +$503K
CAKE icon
716
Cheesecake Factory
CAKE
$5.23B
$501K 0.03%
10,016
-34,785
-78% -$1.78M
OTEX icon
717
Open Text
OTEX
$6.22B
$501K 0.03%
15,464
-52,414
-77% -$1.64M
CAG icon
718
Conagra Brands
CAG
$7.18B
$499K 0.03%
13,598
-73,967
-84% -$2.65M
HL icon
719
Hecla Mining
HL
$11.1B
$499K 0.03%
87,534
+77,331
+758% +$473K
CCL icon
720
Carnival Corporation Ltd
CCL
$40.6B
$498K 0.03%
10,200
-158,031
-94% -$7.31M
RDC
721
DELISTED
Rowan Companies Plc
RDC
$498K 0.03%
32,844
+3,232
+11% +$47.3K
AGU
722
DELISTED
Agrium
AGU
$498K 0.03%
5,494
-615
-10% -$56.5K
NNN icon
723
NNN REIT
NNN
$9.01B
$495K 0.03%
+9,738
New +$498K
SMG icon
724
ScottsMiracle-Gro
SMG
$3.85B
$494K 0.03%
5,929
+3,876
+189% +$306K
TKR icon
725
Timken Company
TKR
$9.13B
$494K 0.03%
14,060
-33,190
-70% -$1.09M
27 28
29
30 31

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JFL
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BAM
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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.