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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
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
WWW icon
801
Wolverine World Wide
WWW
$1.61B
$393K 0.03%
17,903
+6,372
+55% +$144K
FCB
802
DELISTED
FCB Financial Holdings, Inc.
FCB
$393K 0.03%
8,247
-106
-1% -$4.39K
VWR
803
DELISTED
VWR Corporation
VWR
$393K 0.03%
+15,721
New +$418K
CME icon
804
CME Group
CME
$94.5B
$392K 0.03%
3,396
-18,361
-84% -$2.04M
EMN icon
805
Eastman Chemical
EMN
$8.38B
$391K 0.03%
5,204
+5,104
+5,104% +$369K
STE icon
806
Steris
STE
$22.4B
$390K 0.03%
5,794
-2,709
-32% -$184K
BCR
807
DELISTED
CR Bard Inc.
BCR
$390K 0.03%
1,736
-11,374
-87% -$2.47M
LNN icon
808
Lindsay Corp
LNN
$1.18B
$389K 0.03%
5,220
+1,869
+56% +$148K
MKC icon
809
McCormick & Company Non-Voting
MKC
$14.1B
$388K 0.03%
8,316
-25,772
-76% -$1.2M
CIEN icon
810
Ciena
CIEN
$58.1B
$387K 0.03%
15,861
-44,552
-74% -$973K
NVO
811
Novo Nordisk
NVO
$199B
$387K 0.03%
21,572
-80,640
-79% -$1.46M
PNR icon
812
Pentair
PNR
$11B
$387K 0.03%
10,285
-3,989
-28% -$156K
TBI
813
Trueblue
TBI
$303M
$387K 0.03%
15,717
+5,876
+60% +$124K
VG
814
DELISTED
Vonage Holdings Corporation
VG
$387K 0.03%
56,471
-3,150
-5% -$20.8K
PEB icon
815
Pebblebrook Hotel Trust
PEB
$2.18B
$386K 0.03%
12,979
+9,238
+247% +$256K
MAN icon
816
ManpowerGroup
MAN
$2.52B
$385K 0.03%
4,337
+3,437
+382% +$283K
NCI
817
DELISTED
Navigant Consulting, Inc.
NCI
$385K 0.03%
+14,710
New +$348K
GIMO
818
DELISTED
Gigamon Inc.
GIMO
$385K 0.03%
8,446
+2,080
+33% +$108K
GRA
819
DELISTED
W.R. Grace & Co.
GRA
$385K 0.03%
5,699
-29,867
-84% -$2.04M
MLM icon
820
Martin Marietta Materials
MLM
$33.4B
$384K 0.03%
1,735
-414
-19% -$85.1K
NWBI icon
821
Northwest Bancshares
NWBI
$2.34B
$384K 0.03%
+21,272
New +$363K
VIAV icon
822
Viavi Solutions
VIAV
$9.8B
$384K 0.03%
46,938
-5,629
-11% -$43.7K
KOS icon
823
Kosmos Energy
KOS
$1.41B
$383K 0.03%
54,649
+27,642
+102% +$157K
CAVM
824
DELISTED
Cavium, Inc.
CAVM
$383K 0.03%
6,127
-7,003
-53% -$404K
LAMR icon
825
Lamar Advertising Co
LAMR
$15.9B
$382K 0.03%
+5,683
New +$368K
31 32
33
34 35

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.