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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 | |
|---|---|---|---|---|---|---|
|
HTZ
926
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $317K | 0.03% |
16,948
-59,323
| -78% | -$1.48M |
|
927
Chemours
CC
$2.19B
| $315K | 0.03% |
14,238
+10,909
| +328% | +$224K |
|
928
FNB Corp
FNB
$6.84B
| $315K | 0.03% |
19,666
+460
| +2% | +$6.55K |
|
929
Wabtec
WAB
$50B
| $315K | 0.03% |
3,797
-6,833
| -64% | -$563K |
|
|
VVC
930
DELISTED
Vectren Corporation
VVC
| $315K | 0.03% |
6,044
+1,068
| +21% | +$53K |
|
|
TECD
931
DELISTED
Tech Data Corp
TECD
| $313K | 0.03% |
3,699
-10,083
| -73% | -$838K |
|
932
Fortis
FTS
$28.8B
| $311K | 0.02% |
+10,083
| New | +$313K |
|
933
McKesson
MCK
$103B
| $311K | 0.02% |
2,217
-5,349
| -71% | -$787K |
|
|
AWH
934
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $310K | 0.02% |
5,764
+2,130
| +59% | +$97.8K |
|
|
MGI
935
DELISTED
MoneyGram International, Inc. New
MGI
| $309K | 0.02% |
+26,158
| New | +$244K |
|
|
TTM
936
DELISTED
Tata Motors Limited
TTM
| $309K | 0.02% |
8,988
-64,532
| -88% | -$2.38M |
|
937
Azenta
AZTA
$1.47B
| $308K | 0.02% |
+18,045
| New | +$271K |
|
938
Copa Holdings
CPA
$6.15B
| $308K | 0.02% |
3,392
-442
| -12% | -$40.1K |
|
939
JD.com
JD
$43.9B
| $306K | 0.02% |
12,024
+910
| +8% | +$23.7K |
|
|
MIC
940
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $306K | 0.02% |
3,747
-213
| -5% | -$17.5K |
|
|
HAR
941
DELISTED
Harman International Industries
HAR
| $306K | 0.02% |
2,755
-25,042
| -90% | -$2.42M |
|
|
PGEM
942
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $306K | 0.02% |
+18,821
| New | +$280K |
|
943
Twilio
TWLO
$29.3B
| $304K | 0.02% |
+10,524
| New | +$394K |
|
|
RDS.A
944
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $304K | 0.02% |
5,793
-16,815
| -74% | -$836K |
|
|
BUFF
945
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $304K | 0.02% |
12,657
-24,324
| -66% | -$589K |
|
|
SA
946
Seabridge Gold
SA
$3.14B
| $303K | 0.02% |
+37,201
| New | +$366K |
|
947
Forum Energy Technologies
FET
$849M
| $302K | 0.02% |
687
+686
| +68,600% | +$287K |
|
948
Pearson
PSO
$10B
| $302K | 0.02% |
30,229
-11,999
| -28% | -$116K |
|
|
UBA
949
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $302K | 0.02% |
12,533
-11,862
| -49% | -$264K |
|
950
Ryder
R
$10.2B
| $301K | 0.02% |
4,046
-3,265
| -45% | -$241K |
|
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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.