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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 | |
|---|---|---|---|---|---|---|
851
W.R. Berkley
WRB
$26.8B
| $385K | 0.02% |
+22,518
| New | +$389K |
|
|
SPLS
852
DELISTED
Staples Inc
SPLS
| $385K | 0.02% |
45,039
-5,540
| -11% | -$48.7K |
|
853
ConocoPhillips
COP
$140B
| $384K | 0.02% |
8,836
-6,155
| -41% | -$256K |
|
|
TSE
854
DELISTED
Trinseo
TSE
| $384K | 0.02% |
6,783
-12,320
| -64% | -$653K |
|
|
HMHC
855
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $384K | 0.02% |
28,660
-106,896
| -79% | -$1.67M |
|
|
NTT
856
DELISTED
Nippon Telegraph & Telephone
NTT
| $384K | 0.02% |
8,373
-3,551
| -30% | -$166K |
|
|
SWFT
857
DELISTED
Swift Transportation Company
SWFT
| $384K | 0.02% |
17,873
+4,131
| +30% | +$78.5K |
|
858
Blackrock
BLK
$176B
| $381K | 0.02% |
1,052
+385
| +58% | +$140K |
|
859
Qorvo
QRVO
$8.4B
| $380K | 0.02% |
6,824
-5,390
| -44% | -$306K |
|
|
TWO
860
Two Harbors Investment
TWO
$1.26B
| $380K | 0.02% |
5,562
+175
| +3% | +$12.3K |
|
861
IQVIA
IQV
$38.9B
| $379K | 0.02% |
4,671
-5,337
| -53% | -$404K |
|
862
Terex
TEX
$7.55B
| $379K | 0.02% |
14,903
+129
| +0.9% | +$3.01K |
|
863
Adecoagro
AGRO
$1.34B
| $377K | 0.02% |
33,077
-23,130
| -41% | -$244K |
|
864
KB Financial Group
KB
$42.4B
| $377K | 0.02% |
11,009
-6,899
| -39% | -$226K |
|
|
WBA
865
DELISTED
Walgreens Boots Alliance
WBA
| $377K | 0.02% |
4,678
-1,328
| -22% | -$108K |
|
866
Ziff Davis
ZD
$1.94B
| $377K | 0.02% |
6,507
-11,606
| -64% | -$676K |
|
867
Ameriprise Financial
AMP
$49.6B
| $376K | 0.02% |
3,767
-27,385
| -88% | -$2.65M |
|
868
Infosys
INFY
$50.5B
| $376K | 0.02% |
47,622
-276,970
| -85% | -$2.28M |
|
|
XEC
869
DELISTED
CIMAREX ENERGY CO
XEC
| $376K | 0.02% |
2,798
+225
| +9% | +$28.2K |
|
|
ILG
870
DELISTED
ILG, Inc Common Stock
ILG
| $376K | 0.02% |
21,891
+13,894
| +174% | +$240K |
|
871
NiSource
NI
$20.6B
| $375K | 0.02% |
+15,533
| New | +$389K |
|
|
FPRX
872
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $375K | 0.02% |
7,142
+2,811
| +65% | +$134K |
|
|
LLTC
873
DELISTED
Linear Technology Corp
LLTC
| $375K | 0.02% |
6,322
-14,695
| -70% | -$824K |
|
874
Jack in the Box
JACK
$351M
| $373K | 0.02% |
3,893
-14,155
| -78% | -$1.34M |
|
|
GCP
875
DELISTED
GCP Applied Technologies Inc.
GCP
| $373K | 0.02% |
13,171
-30,449
| -70% | -$846K |
|
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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.