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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
DHC
926
Diversified Healthcare Trust
DHC
$2.22B
$342K 0.02%
15,050
-1,623
-10% -$35.9K
GEF icon
927
Greif
GEF
$5.12B
$340K 0.02%
6,858
+221
+3% +$9.46K
PLNT icon
928
Planet Fitness
PLNT
$4.48B
$340K 0.02%
+16,944
New +$349K
CCK icon
929
Crown Holdings
CCK
$13.3B
$339K 0.02%
5,935
-52,580
-90% -$2.82M
INCY icon
930
Incyte
INCY
$24.3B
$339K 0.02%
3,600
-1,115
-24% -$93.9K
FLIR
931
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$339K 0.02%
10,788
-2,764
-20% -$87.1K
GNC
932
DELISTED
GNC Holdings, Inc.
GNC
$339K 0.02%
16,602
-51,038
-75% -$1.12M
CHL
933
DELISTED
China Mobile Limited
CHL
$339K 0.02%
+5,512
New +$338K
APD icon
934
Air Products & Chemicals
APD
$65.7B
$338K 0.02%
2,431
-11,337
-82% -$1.57M
AVB icon
935
AvalonBay Communities
AVB
$27.1B
$338K 0.02%
1,901
-3,105
-62% -$559K
CPA icon
936
Copa Holdings
CPA
$6.15B
$337K 0.02%
3,834
-2,707
-41% -$206K
KHC icon
937
Kraft Heinz
KHC
$30.5B
$337K 0.02%
3,763
-11,986
-76% -$1.06M
APFH
938
DELISTED
AdvancePierre Foods Holdings
APFH
$337K 0.02%
+12,221
New +$307K
HOG icon
939
Harley-Davidson
HOG
$2.76B
$336K 0.02%
6,386
+974
+18% +$50.4K
WKC icon
940
World Kinect Corp
WKC
$1.97B
$336K 0.02%
7,268
-2,154
-23% -$99.3K
CACC icon
941
Credit Acceptance
CACC
$6.2B
$335K 0.02%
+1,664
New +$325K
ATCO
942
DELISTED
Atlas Corp.
ATCO
$335K 0.02%
25,112
+2,902
+13% +$41.8K
SMFG icon
943
Sumitomo Mitsui Financial
SMFG
$161B
$334K 0.02%
49,482
-1,555
-3% -$10.1K
BUD icon
944
AB InBev
BUD
$168B
$333K 0.02%
2,532
-4,257
-63% -$538K
BYD icon
945
Boyd Gaming
BYD
$6.13B
$333K 0.02%
16,832
-15,539
-48% -$299K
EGP icon
946
EastGroup Properties
EGP
$10.9B
$333K 0.02%
+4,527
New +$327K
CBZ icon
947
CBIZ
CBZ
$2.97B
$331K 0.02%
29,558
-2,511
-8% -$27.9K
WAL icon
948
Western Alliance Bancorporation
WAL
$9.05B
$331K 0.02%
8,816
-225,603
-96% -$8.02M
IMPV
949
DELISTED
Imperva, Inc.
IMPV
$331K 0.02%
+6,157
New +$286K
EXP icon
950
Eagle Materials
EXP
$6.7B
$330K 0.02%
4,266
-1,962
-32% -$158K
36 37
38
39 40

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
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AIM
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SIG
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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.