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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 | |
|---|---|---|---|---|---|---|
726
Charles River Laboratories
CRL
$12.6B
| $491K | 0.03% |
5,891
+115
| +2% | +$9.64K |
|
|
MOMO
727
Hello Group
MOMO
$855M
| $491K | 0.03% |
+21,809
| New | +$387K |
|
728
Regal Rexnord
RRX
$12.2B
| $491K | 0.03% |
8,247
+3,914
| +90% | +$235K |
|
729
Nomad Foods
NOMD
$1.65B
| $490K | 0.03% |
41,494
-9,508
| -19% | -$95.6K |
|
730
HDFC Bank
HDB
$122B
| $486K | 0.03% |
27,044
-25,780
| -49% | -$453K |
|
|
TFCFA
731
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $486K | 0.03% |
20,069
-116,180
| -85% | -$2.97M |
|
|
CY
732
DELISTED
Cypress Semiconductor
CY
| $486K | 0.03% |
39,940
-199,156
| -83% | -$2.28M |
|
733
Fidelity National Financial
FNF
$13.8B
| $483K | 0.03% |
18,848
+5,918
| +46% | +$153K |
|
734
Ryder
R
$10.2B
| $482K | 0.03% |
7,311
-37,845
| -84% | -$2.48M |
|
|
VGR
735
DELISTED
Vector Group Ltd.
VGR
| $482K | 0.03% |
+36,567
| New | +$477K |
|
|
VSTO
736
DELISTED
Vista Outdoor Inc.
VSTO
| $481K | 0.03% |
12,067
-17,917
| -60% | -$791K |
|
737
Bloomin' Brands
BLMN
$1.01B
| $480K | 0.03% |
27,849
-35,488
| -56% | -$658K |
|
738
American Eagle Outfitters
AEO
$2.99B
| $478K | 0.03% |
26,789
+8,584
| +47% | +$154K |
|
739
Trip.com Group
TCOM
$28.9B
| $478K | 0.03% |
+10,267
| New | +$457K |
|
740
Gentherm
THRM
$1.28B
| $478K | 0.03% |
+15,200
| New | +$503K |
|
741
Highwoods Properties
HIW
$3.58B
| $475K | 0.03% |
+9,115
| New | +$485K |
|
742
Interface
TILE
$2.04B
| $470K | 0.03% |
28,187
-16,006
| -36% | -$267K |
|
|
TSL
743
DELISTED
Trina Solar Limited
TSL
| $470K | 0.03% |
+45,917
| New | +$450K |
|
744
Plexus
PLXS
$7.35B
| $469K | 0.03% |
10,019
+3,223
| +47% | +$148K |
|
745
Affiliated Managers Group
AMG
$9.92B
| $468K | 0.03% |
3,233
-5,574
| -63% | -$798K |
|
|
HPP
746
Hudson Pacific Properties
HPP
$812M
| $467K | 0.03% |
2,029
+155
| +8% | +$35.4K |
|
|
STMP
747
DELISTED
Stamps.com, Inc.
STMP
| $467K | 0.03% |
+4,945
| New | +$429K |
|
|
BRSL
748
Brightstar Lottery PLC
BRSL
$2.08B
| $465K | 0.03% |
19,068
-5,106
| -21% | -$113K |
|
|
CPN
749
DELISTED
Calpine Corporation
CPN
| $465K | 0.03% |
36,814
-23,139
| -39% | -$312K |
|
750
Nektar Therapeutics
NKTR
$2.47B
| $464K | 0.03% |
1,801
+1,007
| +127% | +$259K |
|
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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.