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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 | |
|---|---|---|---|---|---|---|
801
Zoetis
ZTS
$31.2B
| $412K | 0.03% |
7,924
+4,733
| +148% | +$240K |
|
|
CFNL
802
DELISTED
Cardinal Financial Corp
CFNL
| $412K | 0.03% |
+15,807
| New | +$397K |
|
803
AptarGroup
ATR
$8.69B
| $411K | 0.03% |
+5,303
| New | +$415K |
|
804
Box
BOX
$4.43B
| $411K | 0.03% |
26,086
-19,696
| -43% | -$249K |
|
805
Tower Semiconductor
TSEM
$23.9B
| $411K | 0.03% |
+27,100
| New | +$391K |
|
806
National Fuel Gas
NFG
$7.5B
| $410K | 0.03% |
7,591
+6,067
| +398% | +$343K |
|
807
Olin
OLN
$2.13B
| $407K | 0.03% |
+19,846
| New | +$427K |
|
808
Penumbra
PEN
$12.7B
| $407K | 0.03% |
5,353
-18,651
| -78% | -$1.29M |
|
|
TEN
809
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $405K | 0.03% |
6,958
-21,113
| -75% | -$1.15M |
|
|
EMBJ
810
Embraer S.A. ADS
EMBJ
$13B
| $404K | 0.03% |
23,384
+4,455
| +24% | +$85.6K |
|
|
RHT
811
DELISTED
Red Hat Inc
RHT
| $404K | 0.03% |
4,995
-49,621
| -91% | -$3.69M |
|
|
PPL
812
PPL Corp
PPL
$26.3B
| $400K | 0.03% |
11,585
-135,524
| -92% | -$4.88M |
|
813
Rambus
RMBS
$10.6B
| $400K | 0.03% |
+32,018
| New | +$423K |
|
|
SEE
814
DELISTED
Sealed Air
SEE
| $400K | 0.03% |
8,730
-17,938
| -67% | -$844K |
|
|
LN
815
DELISTED
LINE Corporation
LN
| $400K | 0.03% |
+8,268
| New | +$352K |
|
|
ISIL
816
DELISTED
Intersil Corp
ISIL
| $400K | 0.03% |
18,247
+5,711
| +46% | +$98.9K |
|
817
Mueller Industries
MLI
$15.3B
| $399K | 0.03% |
49,188
+4,288
| +10% | +$36.1K |
|
|
NE
818
DELISTED
Noble Corporation
NE
| $399K | 0.03% |
62,995
-69,252
| -52% | -$466K |
|
|
CVG
819
DELISTED
Convergys
CVG
| $399K | 0.03% |
13,129
-26,526
| -67% | -$752K |
|
820
Lumen
LUMN
$6.26B
| $398K | 0.03% |
+14,500
| New | +$423K |
|
|
SF
821
Stifel
SF
$12.8B
| $398K | 0.03% |
23,301
-20,045
| -46% | -$322K |
|
822
AT&T
T
$158B
| $398K | 0.03% |
12,974
-33,712
| -72% | -$1.07M |
|
|
WNR
823
DELISTED
Western Refining Inc
WNR
| $398K | 0.03% |
15,026
+13,724
| +1,054% | +$325K |
|
824
Atkore
ATKR
$3.16B
| $397K | 0.03% |
21,205
+19,942
| +1,579% | +$345K |
|
825
L3Harris
LHX
$53.3B
| $396K | 0.03% |
+4,327
| New | +$384K |
|
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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.