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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
(-20%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-25.53%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
2,066
New
391
Increased
611
Reduced
679
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$5.6M |
| 2 |
S&P Global
SPGI
|
+$5.41M |
| 3 |
HBI
Hanesbrands
HBI
|
+$5.09M |
| 4 |
Merck
MRK
|
+$4.57M |
| 5 |
Las Vegas Sands
LVS
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.8M |
| 2 |
Applied Materials
AMAT
|
+$11.3M |
| 3 |
Mastercard
MA
|
+$9.4M |
| 4 |
Goldman Sachs
GS
|
+$9.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DST
751
DELISTED
DST Systems Inc.
DST
| $423K | 0.03% |
7,892
-12,096
| -61% | -$638K |
|
752
Broadridge
BR
$18.8B
| $422K | 0.03% |
6,361
-30,928
| -83% | -$2.01M |
|
753
Reliance Steel & Aluminium
RS
$21.4B
| $422K | 0.03% |
5,309
+2,553
| +93% | +$194K |
|
754
Caleres
CAL
$483M
| $421K | 0.03% |
12,829
+3,843
| +43% | +$113K |
|
755
Itaú Unibanco
ITUB
$92.4B
| $421K | 0.03% |
84,404
+31,078
| +58% | +$159K |
|
756
TransDigm Group
TDG
$69.4B
| $421K | 0.03% |
1,691
+656
| +63% | +$172K |
|
|
AEGN
757
DELISTED
Aegion Corp
AEGN
| $419K | 0.03% |
17,678
+5,874
| +50% | +$130K |
|
758
Leggett & Platt
LEG
$1.42B
| $418K | 0.03% |
8,555
-68,158
| -89% | -$3.24M |
|
759
Avnet
AVT
$7.53B
| $416K | 0.03% |
8,734
-59,402
| -87% | -$2.65M |
|
|
COTV
760
DELISTED
Cotiviti Holdings, Inc.
COTV
| $416K | 0.03% |
12,094
-3,307
| -21% | -$110K |
|
761
Banco Santander
SAN
$209B
| $415K | 0.03% |
83,535
+34,380
| +70% | +$156K |
|
|
TWOU
762
DELISTED
2U Inc
TWOU
| $415K | 0.03% |
+459
| New | +$468K |
|
|
CEO
763
DELISTED
CNOOC Limited
CEO
| $415K | 0.03% |
+3,350
| New | +$434K |
|
|
ZAYO
764
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $414K | 0.03% |
12,614
-235,070
| -95% | -$7.7M |
|
|
SPN
765
DELISTED
Superior Energy Services, Inc.
SPN
| $412K | 0.03% |
2,441
-4,979
| -67% | -$831K |
|
766
Carlisle Companies
CSL
$15.4B
| $411K | 0.03% |
+3,724
| New | +$407K |
|
767
Ternium
TX
$10.3B
| $411K | 0.03% |
17,005
-12,976
| -43% | -$303K |
|
|
NRE
768
DELISTED
NorthStar Realty Europe Corp.
NRE
| $411K | 0.03% |
32,680
+3,253
| +11% | +$35.7K |
|
769
Haemonetics
HAE
$3.84B
| $410K | 0.03% |
10,207
+5,285
| +107% | +$199K |
|
770
Heartland Express
HTLD
$985M
| $410K | 0.03% |
+20,137
| New | +$405K |
|
771
Urban Edge Properties
UE
$2.78B
| $410K | 0.03% |
14,890
+8,418
| +130% | +$223K |
|
772
Assurant
AIZ
$14.8B
| $409K | 0.03% |
+4,402
| New | +$385K |
|
|
HES
773
DELISTED
Hess
HES
| $408K | 0.03% |
6,543
+6,514
| +22,462% | +$356K |
|
774
HF Sinclair
DINO
$15.1B
| $407K | 0.03% |
12,430
+7,398
| +147% | +$205K |
|
775
Suncor Energy
SU
$74.5B
| $407K | 0.03% |
12,441
+2,373
| +24% | +$72.7K |
|
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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.