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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
DATA
701
DELISTED
Tableau Software, Inc.
DATA
$470K 0.04%
11,141
-562
-5% -$26.2K
CHL
702
DELISTED
China Mobile Limited
CHL
$470K 0.04%
8,963
+3,451
+63% +$194K
EPAM icon
703
EPAM Systems
EPAM
$5.85B
$469K 0.04%
7,289
+2,329
+47% +$149K
COR icon
704
Cencora
COR
$59.6B
$468K 0.04%
5,991
-27,232
-82% -$2.12M
MU icon
705
Micron Technology
MU
$1.01T
$468K 0.04%
21,350
-63,912
-75% -$1.2M
LAD icon
706
Lithia Motors
LAD
$8.16B
$465K 0.04%
4,798
+3,611
+304% +$331K
X
707
DELISTED
US Steel
X
$465K 0.04%
14,090
-38,242
-73% -$1.02M
LOCK
708
DELISTED
LifeLock, Inc.
LOCK
$465K 0.04%
19,454
+18,454
+1,845% +$375K
NSP icon
709
Insperity
NSP
$2.02B
$462K 0.04%
+13,028
New +$470K
NVS icon
710
Novartis
NVS
$291B
$461K 0.04%
7,068
-3,926
-36% -$255K
RH icon
711
RH
RH
$3.56B
$459K 0.04%
14,950
+13,145
+728% +$425K
FBP icon
712
First Bancorp
FBP
$4.46B
$458K 0.04%
69,307
+58,620
+549% +$345K
IT icon
713
Gartner
IT
$12.4B
$458K 0.04%
4,528
-21,750
-83% -$2.1M
PF
714
DELISTED
Pinnacle Foods, Inc.
PF
$456K 0.04%
8,531
-9,688
-53% -$491K
EBAY icon
715
eBay
EBAY
$48.7B
$454K 0.04%
15,287
-35,010
-70% -$1.03M
SBS icon
716
Sabesp
SBS
$19.1B
$454K 0.04%
269,696
+31,279
+13% +$55K
CPS icon
717
Cooper-Standard Automotive
CPS
$546M
$453K 0.04%
4,385
-4,390
-50% -$423K
FCNCA icon
718
First Citizens BancShares
FCNCA
$25.6B
$450K 0.04%
+1,268
New +$414K
PSMT icon
719
Pricesmart
PSMT
$5.97B
$449K 0.04%
+5,380
New +$473K
TFCF
720
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$449K 0.04%
16,465
-20,771
-56% -$557K
PINC
721
DELISTED
Premier
PINC
$448K 0.04%
14,762
+12,681
+609% +$391K
LFC
722
DELISTED
China Life Insurance Company Ltd.
LFC
$447K 0.04%
34,729
+7,689
+28% +$102K
YUMC icon
723
Yum China
YUMC
$16.4B
$445K 0.04%
+17,050
New +$464K
VALE icon
724
Vale
VALE
$63.1B
$444K 0.04%
58,245
-55,387
-49% -$406K
DAN icon
725
Dana Inc
DAN
$2.97B
$442K 0.04%
23,278
-5,599
-19% -$93.7K
27 28
29
30 31

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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.