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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
PWE
826
DELISTED
Penn West Energy Petroleum Ltd
PWE
$382K 0.03%
216,730
+86,809
+67% +$150K
EME icon
827
Emcor
EME
$36.4B
$381K 0.03%
5,382
-1,242
-19% -$81.4K
CARB
828
DELISTED
Carbonite Inc
CARB
$381K 0.03%
23,238
+14,296
+160% +$244K
YDKN
829
DELISTED
Yadkin Financial Corporation
YDKN
$381K 0.03%
+11,134
New +$338K
AVNS
830
DELISTED
Avanos Medical
AVNS
$380K 0.03%
10,265
+5,055
+97% +$181K
LGND icon
831
Ligand Pharmaceuticals
LGND
$6.03B
$379K 0.03%
+5,976
New +$377K
POR icon
832
Portland General Electric
POR
$5.8B
$378K 0.03%
8,713
+1,061
+14% +$44.8K
CAA
833
DELISTED
CalAtlantic Group, Inc.
CAA
$377K 0.03%
11,097
-49,981
-82% -$1.65M
IDA icon
834
Idacorp
IDA
$8.27B
$376K 0.03%
4,665
+1,748
+60% +$135K
NGG icon
835
National Grid
NGG
$80.5B
$376K 0.03%
6,688
+2,463
+58% +$146K
AHL
836
DELISTED
ASPEN Insurance Holding Limited
AHL
$376K 0.03%
6,844
-2,643
-28% -$135K
ANET icon
837
Arista Networks
ANET
$251B
$375K 0.03%
+62,048
New +$347K
VMW
838
DELISTED
VMware, Inc
VMW
$375K 0.03%
4,760
-34,910
-88% -$2.71M
WR
839
DELISTED
Westar Energy Inc
WR
$375K 0.03%
6,646
-4,102
-38% -$233K
PBR icon
840
Petrobras
PBR
$119B
$374K 0.03%
36,986
-53,898
-59% -$576K
PLAY icon
841
Dave & Buster's
PLAY
$360M
$373K 0.03%
6,617
-18,134
-73% -$842K
PGTI
842
DELISTED
PGT, Inc.
PGTI
$373K 0.03%
32,569
+25,638
+370% +$279K
ATEN icon
843
A10 Networks
ATEN
$2.2B
$372K 0.03%
+44,753
New +$385K
CVLT icon
844
Commault Systems
CVLT
$5.5B
$372K 0.03%
7,229
-11
-0.2% -$590
HPP
845
Hudson Pacific Properties
HPP
$834M
$372K 0.03%
1,527
-502
-25% -$117K
SND icon
846
Smart Sand
SND
$185M
$372K 0.03%
+22,465
New +$299K
GXP
847
DELISTED
Great Plains Energy Incorporated
GXP
$370K 0.03%
13,512
-12,215
-47% -$334K
VOD icon
848
Vodafone
VOD
$35.4B
$369K 0.03%
15,108
-33,132
-69% -$872K
PFS icon
849
Provident Financial Services
PFS
$3.28B
$367K 0.03%
+12,952
New +$323K
TEAM icon
850
Atlassian
TEAM
$28.5B
$366K 0.03%
15,219
+3,370
+28% +$91.1K
32 33
34
35 36

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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.