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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
(-9.6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
2,077
New
380
Increased
551
Reduced
733
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$9.58M |
| 2 |
Monster Beverage
MNST
|
+$7.46M |
| 3 |
DexCom
DXCM
|
+$7.23M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$7.16M |
| 5 |
Align Technology
ALGN
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54M |
| 2 |
Visa
V
|
+$11.4M |
| 3 |
Mastercard
MA
|
+$11.1M |
| 4 |
Home Depot
HD
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
| $4.2M | 0.27% |
62,652
+62,348
| +20,509% | +$3.77M |
|
52
Johnson & Johnson
JNJ
$617B
| $4.12M | 0.26% |
34,887
+12,055
| +53% | +$1.46M |
|
53
SL Green Realty
SLG
$3.81B
| $4.08M | 0.26% |
+38,961
| New | +$4.28M |
|
54
Cognizant
CTSH
$24.3B
| $4.03M | 0.26% |
84,524
-6,848
| -7% | -$390K |
|
|
GAP
55
The Gap Inc
GAP
$7.34B
| $4.02M | 0.26% |
180,761
+158,711
| +720% | +$3.83M |
|
56
Broadcom
AVGO
$1.85T
| $3.9M | 0.25% |
226,350
-13,500
| -6% | -$226K |
|
57
NetApp
NTAP
$34.1B
| $3.87M | 0.25% |
107,974
+51,941
| +93% | +$1.58M |
|
58
Royal Caribbean
RCL
$86.1B
| $3.81M | 0.24% |
50,853
-9,260
| -15% | -$652K |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $3.77M | 0.24% |
87,594
+39,040
| +80% | +$1.6M |
|
60
Apple
AAPL
$4.9T
| $3.67M | 0.24% |
129,840
+8,260
| +7% | +$219K |
|
61
Electronic Arts
EA
$52.9B
| $3.66M | 0.24% |
42,853
-58,905
| -58% | -$4.71M |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| $3.63M | 0.23% |
91,008
+3,209
| +4% | +$127K |
|
63
Mattel
MAT
$4.42B
| $3.62M | 0.23% |
119,411
+75,354
| +171% | +$2.46M |
|
64
CVS Health
CVS
$134B
| $3.57M | 0.23% |
40,131
-611
| -1% | -$57.7K |
|
65
Domino's
DPZ
$11.7B
| $3.54M | 0.23% |
23,287
+21,097
| +963% | +$3.08M |
|
66
Alphabet (Google) Class C
GOOG
$4.08T
| $3.51M | 0.23% |
90,260
+64,060
| +245% | +$2.43M |
|
67
Leggett & Platt
LEG
$1.37B
| $3.5M | 0.22% |
+76,713
| New | +$3.94M |
|
68
Coca-Cola
KO
$381B
| $3.44M | 0.22% |
81,209
+591
| +0.7% | +$25.9K |
|
69
International Paper
IP
$22.8B
| $3.43M | 0.22% |
+75,555
| New | +$3.33M |
|
70
Entergy
ETR
$50.4B
| $3.42M | 0.22% |
89,138
+36,448
| +69% | +$1.45M |
|
71
Paychex
PAYX
$41.4B
| $3.37M | 0.22% |
+58,311
| New | +$3.5M |
|
|
BWLD
72
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.35M | 0.21% |
23,764
+12,542
| +112% | +$1.95M |
|
|
BNY
73
Bank of New York Mellon
BNY
$106B
| $3.34M | 0.21% |
83,693
+77,218
| +1,193% | +$3.08M |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $3.33M | 0.21% |
82,674
-108,310
| -57% | -$4.25M |
|
75
Dick's Sporting Goods
DKS
$17.9B
| $3.32M | 0.21% |
58,508
+39,002
| +200% | +$2.15M |
|
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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.