We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
876
Arthur J. Gallagher & Co
AJG
$64.3B
| $372K | 0.02% |
7,313
-798
| -10% | -$39.4K |
|
|
FITB
877
Fifth Third Bancorp
FITB
$52.2B
| $372K | 0.02% |
18,186
-16,320
| -47% | -$315K |
|
878
Comfort Systems
FIX
$61.1B
| $371K | 0.02% |
12,653
+2,565
| +25% | +$76.3K |
|
|
ACH
879
Accendra Health
ACH
$227M
| $370K | 0.02% |
+10,662
| New | +$373K |
|
880
DNOW Inc
DNOW
$2.6B
| $369K | 0.02% |
17,227
-16,736
| -49% | -$335K |
|
|
RESI
881
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $369K | 0.02% |
33,898
+4,831
| +17% | +$48.8K |
|
|
AL
882
DELISTED
Air Lease Corp
AL
| $365K | 0.02% |
12,780
-25,543
| -67% | -$724K |
|
883
Hexcel
HXL
$7.89B
| $365K | 0.02% |
8,235
-3,460
| -30% | -$151K |
|
884
J.M. Smucker
SJM
$12.7B
| $365K | 0.02% |
2,691
-4,134
| -61% | -$607K |
|
|
CNR
885
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $364K | 0.02% |
24,934
+1,219
| +5% | +$19.7K |
|
|
CST
886
DELISTED
CST Brands, Inc.
CST
| $364K | 0.02% |
7,563
-15,393
| -67% | -$708K |
|
887
AXIS Capital
AXS
$7.61B
| $362K | 0.02% |
+6,669
| New | +$368K |
|
888
COPT Defense Properties
CDP
$4.24B
| $362K | 0.02% |
+12,781
| New | +$369K |
|
889
Jones Lang LaSalle
JLL
$17.2B
| $362K | 0.02% |
3,177
-13,715
| -81% | -$1.53M |
|
890
Xcel Energy
XEL
$48.2B
| $362K | 0.02% |
+8,789
| New | +$376K |
|
891
Agilent Technologies
A
$39.9B
| $360K | 0.02% |
7,655
-28,816
| -79% | -$1.34M |
|
892
FirstEnergy
FE
$27.7B
| $360K | 0.02% |
10,875
-24,203
| -69% | -$822K |
|
893
Williams-Sonoma
WSM
$29.2B
| $360K | 0.02% |
14,098
-24,420
| -63% | -$639K |
|
894
Masco
MAS
$15.2B
| $359K | 0.02% |
10,476
-43,233
| -80% | -$1.5M |
|
895
Sibanye-Stillwater
SBSW
$7.02B
| $359K | 0.02% |
26,971
-10,484
| -28% | -$167K |
|
896
Revvity
RVTY
$12.8B
| $358K | 0.02% |
6,372
-4,594
| -42% | -$251K |
|
|
SHOR
897
DELISTED
ShoreTel, Inc.
SHOR
| $358K | 0.02% |
+44,705
| New | +$350K |
|
898
American Homes 4 Rent
AMH
$12.4B
| $357K | 0.02% |
+16,492
| New | +$357K |
|
899
Kimberly-Clark
KMB
$37.3B
| $357K | 0.02% |
+2,831
| New | +$366K |
|
900
Zillow
Z
$8.26B
| $357K | 0.02% |
+10,300
| New | +$369K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.