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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
Cap. Flow
-$237M
Cap. Flow %
-15.25%
Top 10 Hldgs %
12.61%
Holding
2,077
New
380
Increased
551
Reduced
733
Closed
401

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.58M
2
MNST icon
Monster Beverage
MNST
+$7.46M
3
DXCM icon
DexCom
DXCM
+$7.23M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.16M
5
ALGN icon
Align Technology
ALGN
+$6.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54M
2
V icon
Visa
V
+$11.4M
3
MA icon
Mastercard
MA
+$11.1M
4
HD icon
Home Depot
HD
+$10.4M
5
CSCO icon
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
IMAX icon
901
IMAX
IMAX
$2.78B
$355K 0.02%
+12,241
New +$373K
SAP icon
902
SAP
SAP
$228B
$355K 0.02%
3,884
-9,431
-71% -$811K
TEAM icon
903
Atlassian
TEAM
$28.8B
$355K 0.02%
+11,849
New +$347K
DNB
904
DELISTED
Dun & Bradstreet
DNB
$355K 0.02%
2,597
-108
-4% -$14.5K
SAIC icon
905
Saic
SAIC
$5.09B
$354K 0.02%
+5,109
New +$323K
LFC
906
DELISTED
China Life Insurance Company Ltd.
LFC
$354K 0.02%
+27,040
New +$326K
LM
907
DELISTED
Legg Mason, Inc.
LM
$354K 0.02%
10,583
+3,957
+60% +$132K
HRC
908
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$353K 0.02%
5,700
-24,247
-81% -$1.37M
TSRO
909
DELISTED
TESARO, Inc.
TSRO
$353K 0.02%
+3,518
New +$329K
G icon
910
Genpact
G
$5.98B
$352K 0.02%
14,705
-105,108
-88% -$2.6M
STLD icon
911
Steel Dynamics
STLD
$38.1B
$351K 0.02%
14,051
-26,610
-65% -$680K
HMY icon
912
Harmony Gold Mining
HMY
$11.3B
$350K 0.02%
+100,422
New +$410K
NPO icon
913
Enpro
NPO
$6.94B
$349K 0.02%
6,149
-97
-2% -$4.98K
PHM icon
914
Pultegroup
PHM
$25.3B
$349K 0.02%
17,400
-5,467
-24% -$113K
GIMO
915
DELISTED
Gigamon Inc.
GIMO
$349K 0.02%
6,366
-1,968
-24% -$89.4K
IVR icon
916
Invesco Mortgage Capital
IVR
$761M
$348K 0.02%
2,288
-703
-24% -$106K
VRE
917
DELISTED
Veris Residential
VRE
$348K 0.02%
12,787
+3,320
+35% +$91.9K
YELP icon
918
Yelp
YELP
$1.41B
$346K 0.02%
8,287
-22,319
-73% -$782K
FCE.A
919
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$346K 0.02%
14,948
-35,895
-71% -$839K
CYBR
920
DELISTED
CyberArk
CYBR
$345K 0.02%
+6,967
New +$371K
EPAM icon
921
EPAM Systems
EPAM
$5.74B
$344K 0.02%
4,960
-8,409
-63% -$571K
VFC icon
922
VF Corp
VFC
$5.98B
$344K 0.02%
6,514
-46,567
-88% -$2.69M
XYZ
923
Block Inc
XYZ
$50.1B
$344K 0.02%
+29,495
New +$322K
VIPS icon
924
Vipshop
VIPS
$7.46B
$343K 0.02%
23,412
-33,013
-59% -$464K
ALK icon
925
Alaska Air
ALK
$5.81B
$342K 0.02%
5,191
-25,007
-83% -$1.64M
35 36
37
38 39

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JFL
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BAM
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SF
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AIM
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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.