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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
(-20%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-25.53%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
2,066
New
391
Increased
611
Reduced
679
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$5.6M |
| 2 |
S&P Global
SPGI
|
+$5.41M |
| 3 |
HBI
Hanesbrands
HBI
|
+$5.09M |
| 4 |
Merck
MRK
|
+$4.57M |
| 5 |
Las Vegas Sands
LVS
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.8M |
| 2 |
Applied Materials
AMAT
|
+$11.3M |
| 3 |
Mastercard
MA
|
+$9.4M |
| 4 |
Goldman Sachs
GS
|
+$9.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEMG
901
DELISTED
SEMGROUP CORPORATION
SEMG
| $336K | 0.03% |
8,047
-151
| -2% | -$5.41K |
|
902
Spire
SR
$4.78B
| $335K | 0.03% |
+5,183
| New | +$326K |
|
|
MDRX
903
DELISTED
Veradigm Inc. Common Stock
MDRX
| $335K | 0.03% |
32,775
-7,291
| -18% | -$83.2K |
|
904
Welltower
WELL
$171B
| $333K | 0.03% |
4,975
+1,466
| +42% | +$97.1K |
|
905
Cimpress
CMPR
$2.44B
| $332K | 0.03% |
+3,629
| New | +$329K |
|
906
Fair Isaac
FICO
$23.6B
| $331K | 0.03% |
2,776
-2,549
| -48% | -$303K |
|
907
Royal Bank of Canada
RY
$294B
| $329K | 0.03% |
4,858
-2,188
| -31% | -$142K |
|
|
KITE
908
DELISTED
Kite Pharma, Inc.
KITE
| $329K | 0.03% |
+7,329
| New | +$360K |
|
|
PRSU
909
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $328K | 0.03% |
7,432
+69
| +0.9% | +$2.85K |
|
|
CPE
910
DELISTED
Callon Petroleum Company
CPE
| $327K | 0.03% |
2,131
+473
| +29% | +$72.2K |
|
911
Huntsman Corp
HUN
$1.78B
| $326K | 0.03% |
17,107
-84,563
| -83% | -$1.54M |
|
|
AAV
912
DELISTED
Advantage Oil & Gas Ltd
AAV
| $325K | 0.03% |
+47,943
| New | +$336K |
|
913
East-West Bancorp
EWBC
$18.3B
| $323K | 0.03% |
+6,355
| New | +$283K |
|
914
Teledyne Technologies
TDY
$31.7B
| $323K | 0.03% |
2,630
-2,062
| -44% | -$238K |
|
915
MGIC Investment
MTG
$6.27B
| $322K | 0.03% |
31,604
-58,977
| -65% | -$532K |
|
916
Meritage Homes
MTH
$4.88B
| $322K | 0.03% |
+18,518
| New | +$320K |
|
917
Mitsubishi UFJ Financial
MUFG
$253B
| $322K | 0.03% |
52,217
-10,291
| -16% | -$58.5K |
|
|
MRT
918
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $322K | 0.03% |
+29,011
| New | +$324K |
|
|
DNB
919
DELISTED
Dun & Bradstreet
DNB
| $321K | 0.03% |
2,644
+47
| +2% | +$5.79K |
|
|
APFH
920
DELISTED
AdvancePierre Foods Holdings
APFH
| $320K | 0.03% |
10,736
-1,485
| -12% | -$40.8K |
|
921
Cabot Corp
CBT
$4.36B
| $319K | 0.03% |
6,303
-18,947
| -75% | -$976K |
|
922
HealthStream
HSTM
$818M
| $319K | 0.03% |
+12,728
| New | +$328K |
|
|
ENH
923
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $319K | 0.03% |
3,452
-1,222
| -26% | -$112K |
|
924
Highwoods Properties
HIW
$3.58B
| $318K | 0.03% |
6,235
-2,880
| -32% | -$141K |
|
925
Watsco Inc
WSO
$13.7B
| $317K | 0.03% |
2,142
+363
| +20% | +$52.6K |
|
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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.