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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
CBU icon
851
Community Bank
CBU
$3.5B
$365K 0.03%
+5,907
New +$316K
HIMX
852
Himax Technologies
HIMX
$2.34B
$365K 0.03%
+60,504
New +$457K
ARR
853
Armour Residential REIT
ARR
$2.34B
$364K 0.03%
+3,360
New +$373K
COHR icon
854
Coherent
COHR
$65.3B
$363K 0.03%
+12,238
New +$348K
EGL
855
DELISTED
Engility Holdings, Inc.
EGL
$363K 0.03%
10,766
+5,197
+93% +$172K
GDOT icon
856
Green Dot
GDOT
$752M
$362K 0.03%
+15,370
New +$360K
UBS icon
857
UBS Group
UBS
$176B
$361K 0.03%
23,017
-85
-0.4% -$1.28K
CROX icon
858
Crocs
CROX
$6.51B
$359K 0.03%
+52,262
New +$405K
ENB icon
859
Enbridge
ENB
$114B
$358K 0.03%
8,509
-11,766
-58% -$502K
PSA icon
860
Public Storage
PSA
$60.8B
$358K 0.03%
1,600
+998
+166% +$212K
MOH icon
861
Molina Healthcare
MOH
$10.2B
$357K 0.03%
6,571
+2,572
+64% +$141K
AXS icon
862
AXIS Capital
AXS
$7.58B
$356K 0.03%
5,448
-1,221
-18% -$73.5K
EMBJ
863
Embraer S.A. ADS
EMBJ
$12.9B
$356K 0.03%
18,484
-4,900
-21% -$95.6K
ABG icon
864
Asbury Automotive
ABG
$3.97B
$355K 0.03%
5,753
-4,106
-42% -$234K
ACIW icon
865
ACI Worldwide
ACIW
$5.84B
$354K 0.03%
+19,526
New +$366K
PVG
866
DELISTED
PRETIUM RESOURCES INC.
PVG
$354K 0.03%
42,991
-56,782
-57% -$501K
CSC
867
DELISTED
Computer Sciences
CSC
$354K 0.03%
5,958
-11
-0.2% -$636
AYI icon
868
Acuity Brands
AYI
$10.8B
$353K 0.03%
1,531
+901
+143% +$219K
SHG icon
869
Shinhan Financial Group
SHG
$34B
$353K 0.03%
+9,369
New +$357K
TNL icon
870
Travel + Leisure Co
TNL
$4.78B
$353K 0.03%
10,240
-17,518
-63% -$563K
MTOR
871
DELISTED
MERITOR, Inc.
MTOR
$353K 0.03%
28,399
+5,757
+25% +$67.7K
CLS icon
872
Celestica
CLS
$42.5B
$352K 0.03%
+29,706
New +$348K
ARGO
873
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$350K 0.03%
6,112
+3,761
+160% +$201K
ENR icon
874
Energizer
ENR
$1.56B
$348K 0.03%
7,795
+1,315
+20% +$60K
FLS icon
875
Flowserve
FLS
$10.1B
$348K 0.03%
7,250
+3,495
+93% +$162K
33 34
35
36 37

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.