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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 | |
|---|---|---|---|---|---|---|
|
IPXL
776
DELISTED
Impax Laboratories, Inc.
IPXL
| $434K | 0.03% |
18,311
-7,303
| -29% | -$196K |
|
777
Primerica
PRI
$10B
| $428K | 0.03% |
+8,066
| New | +$446K |
|
778
Sabesp
SBS
$19.1B
| $428K | 0.03% |
238,417
-44,258
| -16% | -$78.5K |
|
779
Weyerhaeuser
WY
$18.6B
| $428K | 0.03% |
13,392
-88,000
| -87% | -$2.78M |
|
780
Armstrong World Industries
AWI
$7.86B
| $426K | 0.03% |
+10,321
| New | +$432K |
|
781
Stratasys
SSYS
$778M
| $426K | 0.03% |
+17,694
| New | +$386K |
|
|
BECN
782
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $425K | 0.03% |
10,094
+2,181
| +28% | +$99.2K |
|
783
Omega Healthcare
OHI
$14.6B
| $424K | 0.03% |
11,970
-3,345
| -22% | -$119K |
|
|
GPOR
784
DELISTED
Gulfport Energy Corp.
GPOR
| $424K | 0.03% |
15,012
+5,047
| +51% | +$144K |
|
785
Compañía de Minas Buenaventura
BVN
$8.38B
| $422K | 0.03% |
30,470
+18,226
| +149% | +$255K |
|
|
RPTP
786
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $420K | 0.03% |
+46,771
| New | +$333K |
|
787
Aon
AON
$76.4B
| $419K | 0.03% |
3,721
-5,249
| -59% | -$579K |
|
788
Boeing
BA
$190B
| $419K | 0.03% |
3,180
+1,869
| +143% | +$246K |
|
789
Southern Copper
SCCO
$164B
| $419K | 0.03% |
17,173
-4,519
| -21% | -$109K |
|
790
BHP
BHP
$227B
| $418K | 0.03% |
13,523
-20,222
| -60% | -$555K |
|
|
NAV
791
DELISTED
Navistar International
NAV
| $418K | 0.03% |
+18,266
| New | +$278K |
|
792
Gen Digital
GEN
$16.7B
| $417K | 0.03% |
16,600
-5,114
| -24% | -$116K |
|
793
Quanta Services
PWR
$103B
| $417K | 0.03% |
14,909
-49,963
| -77% | -$1.27M |
|
|
ESV
794
DELISTED
Ensco Rowan plc
ESV
| $416K | 0.03% |
12,232
-14,849
| -55% | -$505K |
|
|
ONIT
795
Onity Group
ONIT
$321M
| $415K | 0.03% |
7,534
+2,841
| +61% | +$116K |
|
796
Allstate
ALL
$68.1B
| $414K | 0.03% |
5,981
-22,355
| -79% | -$1.54M |
|
|
PGRE
797
DELISTED
Paramount Group
PGRE
| $413K | 0.03% |
25,181
-885
| -3% | -$15.2K |
|
798
Pearson
PSO
$10B
| $413K | 0.03% |
+42,228
| New | +$485K |
|
799
Under Armour
UAA
$2.88B
| $413K | 0.03% |
10,679
-5,085
| -32% | -$205K |
|
|
PPS
800
DELISTED
Post Properties
PPS
| $413K | 0.03% |
6,243
-11,438
| -65% | -$739K |
|
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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.