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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 | |
|---|---|---|---|---|---|---|
826
Emcor
EME
$36.3B
| $395K | 0.03% |
6,624
-18,358
| -73% | -$1.01M |
|
827
Jazz Pharmaceuticals
JAZZ
$16.4B
| $395K | 0.03% |
3,250
-5,145
| -61% | -$694K |
|
|
VG
828
DELISTED
Vonage Holdings Corporation
VG
| $394K | 0.03% |
+59,621
| New | +$358K |
|
829
Supernus Pharmaceuticals
SUPN
$2.73B
| $393K | 0.03% |
15,899
+3,419
| +27% | +$77.4K |
|
|
JOY
830
DELISTED
Joy Global Inc
JOY
| $393K | 0.03% |
14,166
-33,230
| -70% | -$881K |
|
|
CBL
831
DELISTED
CBL& Associates Properties, Inc.
CBL
| $392K | 0.03% |
32,310
-147,283
| -82% | -$1.79M |
|
|
ULTI
832
DELISTED
Ultimate Software Group Inc
ULTI
| $392K | 0.03% |
1,918
+44
| +2% | +$9.3K |
|
|
SRC
833
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $390K | 0.03% |
+6,531
| New | +$389K |
|
|
HAWK
834
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $390K | 0.03% |
12,935
+10,035
| +346% | +$332K |
|
835
Antero Resources
AR
$10.6B
| $389K | 0.03% |
14,430
-61,872
| -81% | -$1.65M |
|
836
BJ's Restaurants
BJRI
$1.44B
| $388K | 0.02% |
10,928
+648
| +6% | +$26.1K |
|
837
Cardinal Health
CAH
$56B
| $388K | 0.02% |
4,990
-3,369
| -40% | -$272K |
|
838
Viavi Solutions
VIAV
$9.6B
| $388K | 0.02% |
52,567
-32,737
| -38% | -$240K |
|
|
EE
839
DELISTED
El Paso Electric Company
EE
| $388K | 0.02% |
8,306
+1,603
| +24% | +$74.8K |
|
|
VER
840
DELISTED
VEREIT, Inc.
VER
| $387K | 0.02% |
7,462
+4,990
| +202% | +$260K |
|
|
TIME
841
DELISTED
Time Inc.
TIME
| $387K | 0.02% |
+26,733
| New | +$403K |
|
|
SYT
842
DELISTED
Syngenta Ag
SYT
| $387K | 0.02% |
4,423
-8,953
| -67% | -$738K |
|
843
Camden Property Trust
CPT
$11.1B
| $386K | 0.02% |
4,608
+225
| +5% | +$19.7K |
|
844
Liberty Latin America Class A
LILA
$1.69B
| $386K | 0.02% |
21,839
+12,078
| +124% | +$238K |
|
|
LPT
845
DELISTED
Liberty Property Trust
LPT
| $386K | 0.02% |
9,575
-1,986
| -17% | -$80.3K |
|
|
ORBK
846
DELISTED
Orbotech Ltd
ORBK
| $386K | 0.02% |
13,034
-6,499
| -33% | -$184K |
|
847
Commault Systems
CVLT
$5.52B
| $385K | 0.02% |
7,240
-19,299
| -73% | -$970K |
|
848
Curtiss-Wright
CW
$27.6B
| $385K | 0.02% |
+4,226
| New | +$372K |
|
849
Forestar Group
FOR
$1.51B
| $385K | 0.02% |
+32,892
| New | +$397K |
|
850
Martin Marietta Materials
MLM
$33.2B
| $385K | 0.02% |
2,149
-689
| -24% | -$132K |
|
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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.