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
+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 | |
|---|---|---|---|---|---|---|
751
Dominion Energy
D
$60B
| $463K | 0.03% |
6,229
+7
| +0.1% | +$533 |
|
752
Mueller Water Products
MWA
$4.13B
| $459K | 0.03% |
36,539
+20,085
| +122% | +$241K |
|
|
CIM
753
Chimera Investment
CIM
$991M
| $455K | 0.03% |
9,500
+3,835
| +68% | +$188K |
|
|
CEB
754
DELISTED
CEB Inc.
CEB
| $454K | 0.03% |
8,342
+3,892
| +87% | +$233K |
|
|
BFX
755
DELISTED
BowFlex Inc.
BFX
| $451K | 0.03% |
19,843
-10,662
| -35% | -$227K |
|
|
CTB
756
DELISTED
Cooper Tire & Rubber Co.
CTB
| $451K | 0.03% |
11,858
-20,119
| -63% | -$673K |
|
757
Bio-Rad Laboratories Class A
BIO
$9.31B
| $450K | 0.03% |
2,749
+475
| +21% | +$72.1K |
|
758
Dana Inc
DAN
$3.01B
| $450K | 0.03% |
28,877
-26,739
| -48% | -$364K |
|
759
Rayonier
RYN
$6.62B
| $450K | 0.03% |
18,673
-5,211
| -22% | -$127K |
|
|
SNV
760
DELISTED
Synovus
SNV
| $450K | 0.03% |
13,824
-790
| -5% | -$24.8K |
|
|
CXP
761
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $450K | 0.03% |
20,111
-28,969
| -59% | -$675K |
|
762
Workday
WDAY
$42.1B
| $448K | 0.03% |
+4,881
| New | +$407K |
|
763
CEMIG Preferred Shares
CIG
$6.12B
| $447K | 0.03% |
338,309
+139,145
| +70% | +$192K |
|
|
PRAH
764
DELISTED
PRA Health Sciences, Inc.
PRAH
| $445K | 0.03% |
7,879
-2,973
| -27% | -$146K |
|
765
T-Mobile US
TMUS
$186B
| $444K | 0.03% |
9,500
-8,636
| -48% | -$396K |
|
|
MGLN
766
DELISTED
Magellan Health Services, Inc.
MGLN
| $443K | 0.03% |
8,248
+1,153
| +16% | +$69.5K |
|
|
AHL
767
DELISTED
ASPEN Insurance Holding Limited
AHL
| $442K | 0.03% |
9,487
-4,710
| -33% | -$214K |
|
768
Sociedad Química y Minera de Chile
SQM
$20B
| $440K | 0.03% |
16,351
-265
| -2% | -$6.75K |
|
769
Royal Bank of Canada
RY
$294B
| $437K | 0.03% |
7,046
-37,682
| -84% | -$2.32M |
|
770
Five Below
FIVE
$12.4B
| $435K | 0.03% |
+10,797
| New | +$500K |
|
771
GameStop
GME
$8.53B
| $435K | 0.03% |
63,088
+20,480
| +48% | +$149K |
|
|
HBI
772
DELISTED
Hanesbrands
HBI
| $435K | 0.03% |
17,236
-79,857
| -82% | -$2.1M |
|
773
Keurig Dr Pepper
KDP
$41.8B
| $435K | 0.03% |
4,767
-24,860
| -84% | -$2.35M |
|
|
RAX
774
DELISTED
Rackspace Hosting Inc
RAX
| $435K | 0.03% |
13,725
-17,749
| -56% | -$490K |
|
775
Lear
LEA
$6.18B
| $434K | 0.03% |
3,578
-35,436
| -91% | -$4.03M |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.