We are live on ! Find out more
CSS

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
EXTN
726
DELISTED
Exterran Corporation
EXTN
$442K 0.04%
+18,512
New +$351K
GNC
727
DELISTED
GNC Holdings, Inc.
GNC
$440K 0.04%
39,857
+23,255
+140% +$364K
CHSP
728
DELISTED
Chesapeake Lodging Trust
CHSP
$440K 0.04%
+17,034
New +$403K
TAHO
729
DELISTED
Tahoe Resources Inc
TAHO
$439K 0.04%
46,651
-24,468
-34% -$255K
AVY icon
730
Avery Dennison
AVY
$13.3B
$436K 0.03%
6,215
-2,517
-29% -$183K
EZPW icon
731
Ezcorp Inc
EZPW
$1.91B
$435K 0.03%
40,812
+26,874
+193% +$290K
P
732
Everpure Inc
P
$27.9B
$434K 0.03%
38,379
+33,154
+635% +$430K
AROC icon
733
Archrock
AROC
$6.26B
$433K 0.03%
+32,825
New +$424K
RGEN icon
734
Repligen
RGEN
$8.45B
$433K 0.03%
+14,045
New +$434K
ENS icon
735
EnerSys
ENS
$7.06B
$432K 0.03%
+5,530
New +$405K
FTI icon
736
TechnipFMC
FTI
$27.5B
$432K 0.03%
16,335
-42,058
-72% -$1.05M
NOK icon
737
Nokia
NOK
$55.4B
$432K 0.03%
89,870
+74,602
+489% +$352K
PLD icon
738
Prologis
PLD
$130B
$432K 0.03%
8,182
+5,926
+263% +$301K
FINL
739
DELISTED
Finish Line
FINL
$432K 0.03%
22,981
+20,880
+994% +$454K
SNV
740
DELISTED
Synovus
SNV
$431K 0.03%
10,482
-3,342
-24% -$123K
THC icon
741
Tenet Healthcare
THC
$20.4B
$431K 0.03%
29,014
-38,202
-57% -$685K
DISCK
742
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$431K 0.03%
+16,111
New +$425K
CRH icon
743
CRH
CRH
$65.8B
$430K 0.03%
12,516
-7,717
-38% -$257K
FDS icon
744
Factset
FDS
$9.76B
$429K 0.03%
2,626
-14,336
-85% -$2.29M
AEIS icon
745
Advanced Energy
AEIS
$13.7B
$427K 0.03%
7,791
+3,153
+68% +$162K
AMH icon
746
American Homes 4 Rent
AMH
$12.4B
$427K 0.03%
20,361
+3,869
+23% +$80.3K
MJN
747
DELISTED
Mead Johnson Nutrition Company
MJN
$426K 0.03%
6,021
+3,721
+162% +$277K
AAPL icon
748
Apple
AAPL
$4.52T
$425K 0.03%
14,668
-115,172
-89% -$3.27M
HRL icon
749
Hormel Foods
HRL
$13.9B
$423K 0.03%
12,148
+11,220
+1,209% +$405K
MAT icon
750
Mattel
MAT
$4.32B
$423K 0.03%
15,362
-104,049
-87% -$3.16M
28 29
30
31 32

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.