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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
(-9.6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
2,077
New
380
Increased
551
Reduced
733
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$9.58M |
| 2 |
Monster Beverage
MNST
|
+$7.46M |
| 3 |
DexCom
DXCM
|
+$7.23M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$7.16M |
| 5 |
Align Technology
ALGN
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54M |
| 2 |
Visa
V
|
+$11.4M |
| 3 |
Mastercard
MA
|
+$11.1M |
| 4 |
Home Depot
HD
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Glaukos
GKOS
$10.1B
| $330K | 0.02% |
8,734
+7,245
| +487% | +$240K |
|
952
MetLife
MET
$61.9B
| $330K | 0.02% |
8,330
-43,000
| -84% | -$1.62M |
|
|
MIC
953
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $330K | 0.02% |
3,960
| – | – |
|
|
IBKC
954
DELISTED
IBERIABANK Corp
IBKC
| $330K | 0.02% |
4,924
+1,224
| +33% | +$79.5K |
|
|
ININ
955
DELISTED
Interactive Intelligence Group, inc.
ININ
| $330K | 0.02% |
+5,480
| New | +$296K |
|
|
RPAI
956
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $328K | 0.02% |
19,511
+7,852
| +67% | +$134K |
|
|
PTR
957
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $327K | 0.02% |
4,894
+369
| +8% | +$24.9K |
|
|
MORE
958
DELISTED
Monogram Residential Trust, Inc.
MORE
| $327K | 0.02% |
30,742
+16,917
| +122% | +$176K |
|
959
Portland General Electric
POR
$5.79B
| $326K | 0.02% |
+7,652
| New | +$331K |
|
960
Regency Centers
REG
$14.5B
| $326K | 0.02% |
4,202
-5,050
| -55% | -$408K |
|
961
Rollins
ROL
$18.1B
| $326K | 0.02% |
+25,040
| New | +$319K |
|
962
Stanley Black & Decker
SWK
$15.6B
| $326K | 0.02% |
2,648
-4,471
| -63% | -$540K |
|
|
ENDP
963
DELISTED
Endo International plc
ENDP
| $326K | 0.02% |
16,179
+636
| +4% | +$12.6K |
|
964
MasTec
MTZ
$21.4B
| $325K | 0.02% |
10,914
-3,679
| -25% | -$101K |
|
965
CDW
CDW
$17.9B
| $324K | 0.02% |
7,093
-26,430
| -79% | -$1.16M |
|
966
Energizer
ENR
$1.54B
| $324K | 0.02% |
6,480
-3,905
| -38% | -$192K |
|
|
SIR
967
DELISTED
SELECT INCOME REIT
SIR
| $324K | 0.02% |
27,425
+8,342
| +44% | +$99.2K |
|
968
Graham Holdings Company
GHC
$5.14B
| $323K | 0.02% |
671
+162
| +32% | +$81.3K |
|
969
Ryanair
RYAAY
$31.8B
| $322K | 0.02% |
10,738
-23,220
| -68% | -$674K |
|
|
NRE
970
DELISTED
NorthStar Realty Europe Corp.
NRE
| $322K | 0.02% |
29,427
+28,874
| +5,221% | +$283K |
|
971
Stellantis
STLA
$21.2B
| $321K | 0.02% |
50,410
+34,583
| +219% | +$227K |
|
|
FCB
972
DELISTED
FCB Financial Holdings, Inc.
FCB
| $321K | 0.02% |
8,353
+1,842
| +28% | +$68K |
|
|
SFR
973
DELISTED
Starwood Waypoint Homes
SFR
| $321K | 0.02% |
11,195
-32,983
| -75% | -$1.03M |
|
974
Louisiana-Pacific
LPX
$5.4B
| $320K | 0.02% |
17,005
-3,851
| -18% | -$74.6K |
|
975
Oxford Industries
OXM
$580M
| $320K | 0.02% |
4,724
-1,398
| -23% | -$87.6K |
|
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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.