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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
WDC icon
876
Western Digital
WDC
$188B
$348K 0.03%
6,774
-14,399
-68% -$664K
BIG
877
DELISTED
Big Lots, Inc.
BIG
$348K 0.03%
6,936
+1,504
+28% +$73.8K
AF
878
DELISTED
Astoria Financial Corporation
AF
$348K 0.03%
18,649
+8,368
+81% +$133K
CKH
879
DELISTED
Seacor Holdings Inc.
CKH
$347K 0.03%
+5,039
New +$296K
EC icon
880
Ecopetrol
EC
$34.2B
$346K 0.03%
38,212
+14,607
+62% +$128K
GAP
881
The Gap Inc
GAP
$7.4B
$346K 0.03%
15,435
-165,326
-91% -$4.26M
FCX icon
882
Freeport-McMoran
FCX
$99.9B
$345K 0.03%
26,162
-114,706
-81% -$1.47M
CMD
883
DELISTED
Cantel Medical Corporation
CMD
$345K 0.03%
+4,377
New +$340K
MYRG icon
884
MYR Group
MYRG
$5.3B
$344K 0.03%
+9,120
New +$314K
IFF icon
885
International Flavors & Fragrances
IFF
$22.5B
$343K 0.03%
+2,909
New +$365K
CBZ icon
886
CBIZ
CBZ
$2.96B
$342K 0.03%
24,940
-4,618
-16% -$56K
ANGO icon
887
AngioDynamics
ANGO
$624M
$341K 0.03%
+20,210
New +$337K
GEN icon
888
Gen Digital
GEN
$16.7B
$341K 0.03%
14,265
-2,335
-14% -$57.3K
OLN icon
889
Olin
OLN
$2.14B
$341K 0.03%
13,332
-6,514
-33% -$155K
NBIX icon
890
Neurocrine Biosciences
NBIX
$16.5B
$340K 0.03%
8,779
+3,766
+75% +$170K
WGO icon
891
Winnebago Industries
WGO
$909M
$340K 0.03%
+10,749
New +$335K
CMC icon
892
Commercial Metals
CMC
$8.4B
$339K 0.03%
15,582
+10,316
+196% +$202K
NJR icon
893
New Jersey Resources
NJR
$5.57B
$339K 0.03%
9,544
+285
+3% +$9.68K
FLIR
894
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$339K 0.03%
9,370
-1,418
-13% -$47.7K
CYBR
895
DELISTED
CyberArk
CYBR
$338K 0.03%
7,428
+461
+7% +$22.5K
HELE icon
896
Helen of Troy
HELE
$691M
$338K 0.03%
4,007
+1,066
+36% +$89.2K
SIR
897
DELISTED
SELECT INCOME REIT
SIR
$338K 0.03%
30,526
+3,101
+11% +$33.8K
ASRT
898
DELISTED
Assertio
ASRT
$337K 0.03%
+311
New +$396K
ASTE icon
899
Astec Industries
ASTE
$1.05B
$336K 0.03%
+4,981
New +$311K
WRB icon
900
W.R. Berkley
WRB
$26.7B
$336K 0.03%
17,061
-5,457
-24% -$98K
34 35
36
37 38

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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.