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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
SRE icon
51
Sempra
SRE
$57.9B
$3.43M 0.27%
68,140
+42,664
+167% +$2.17M
PHM icon
52
Pultegroup
PHM
$24.1B
$3.42M 0.27%
186,255
+168,855
+970% +$3.21M
LHX icon
53
L3Harris
LHX
$51.6B
$3.41M 0.27%
33,246
+28,919
+668% +$2.86M
CELG
54
DELISTED
Celgene Corp
CELG
$3.38M 0.27%
29,189
+10,527
+56% +$1.17M
GM icon
55
General Motors
GM
$80.4B
$3.35M 0.27%
96,159
+31,145
+48% +$1.05M
PE
56
DELISTED
PARSLEY ENERGY INC
PE
$3.3M 0.26%
93,614
-76,281
-45% -$2.7M
GE icon
57
GE Aerospace
GE
$374B
$3.27M 0.26%
21,600
+2,222
+11% +$323K
BNY
58
Bank of New York Mellon
BNY
$106B
$3.27M 0.26%
68,936
-14,757
-18% -$666K
GPN icon
59
Global Payments
GPN
$23B
$3.26M 0.26%
46,985
+17,111
+57% +$1.23M
VSAT icon
60
Viasat
VSAT
$10.6B
$3.26M 0.26%
49,199
+41,599
+547% +$2.98M
DLTR icon
61
Dollar Tree
DLTR
$24.4B
$3.24M 0.26%
41,983
+9,189
+28% +$739K
COP icon
62
ConocoPhillips
COP
$147B
$3.24M 0.26%
64,549
+55,713
+631% +$2.57M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$3.22M 0.26%
81,280
-39,000
-32% -$1.56M
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$3.13M 0.25%
53,583
+16,416
+44% +$897K
LMT icon
65
Lockheed Martin
LMT
$134B
$3.13M 0.25%
12,524
-9,603
-43% -$2.4M
MCD icon
66
McDonald's
MCD
$192B
$3.08M 0.25%
25,267
+6,835
+37% +$801K
AMZN icon
67
Amazon
AMZN
$2.92T
$3.06M 0.24%
81,520
-88,080
-52% -$3.45M
AET
68
DELISTED
Aetna Inc
AET
$3.04M 0.24%
24,524
+16,532
+207% +$1.98M
CRM icon
69
Salesforce
CRM
$151B
$3.01M 0.24%
44,017
-62,751
-59% -$4.55M
NKE icon
70
Nike
NKE
$61.9B
$3.01M 0.24%
59,195
-39,598
-40% -$2.03M
ALSN icon
71
Allison Transmission
ALSN
$9.5B
$3M 0.24%
89,028
+30,123
+51% +$937K
UNH icon
72
UnitedHealth
UNH
$376B
$3M 0.24%
+18,734
New +$2.8M
MO icon
73
Altria Group
MO
$114B
$2.98M 0.24%
+44,135
New +$2.84M
DHR icon
74
Danaher
DHR
$137B
$2.98M 0.24%
43,232
+40,651
+1,575% +$2.82M
VZ icon
75
Verizon
VZ
$195B
$2.96M 0.24%
+55,547
New +$2.78M
1 2
3
4 5

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.