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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
ORCL icon
76
Oracle
ORCL
$374B
$3.32M 0.21%
84,412
+65,018
+335% +$2.65M
MPC icon
77
Marathon Petroleum
MPC
$92.4B
$3.31M 0.21%
81,630
+51,543
+171% +$2.09M
SO icon
78
Southern Company
SO
$109B
$3.29M 0.21%
64,032
+55,932
+691% +$2.95M
CBRL icon
79
Cracker Barrel
CBRL
$1.26B
$3.27M 0.21%
24,705
+23,316
+1,679% +$3.58M
DFS
80
DELISTED
Discover Financial Services
DFS
$3.26M 0.21%
57,694
+36,278
+169% +$2.08M
SGEN
81
DELISTED
Seagen Inc. Common Stock
SGEN
$3.24M 0.21%
+59,923
New +$2.84M
FAF icon
82
First American
FAF
$7.66B
$3.18M 0.2%
81,000
+78,037
+2,634% +$3.24M
MHK icon
83
Mohawk Industries
MHK
$7.5B
$3.15M 0.2%
15,730
+74
+0.5% +$15.2K
TXRH icon
84
Texas Roadhouse
TXRH
$13.5B
$3.08M 0.2%
+78,833
New +$3.53M
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$3.02M 0.19%
16,270
-12,208
-43% -$2.08M
RAI
86
DELISTED
Reynolds American Inc
RAI
$3.02M 0.19%
63,936
+50,391
+372% +$2.53M
FHI icon
87
Federated Hermes
FHI
$4.55B
$3.01M 0.19%
101,502
+56,540
+126% +$1.77M
JCI icon
88
Johnson Controls International
JCI
$88.8B
$3M 0.19%
+64,474
New +$2.99M
RL icon
89
Ralph Lauren
RL
$22.6B
$2.97M 0.19%
29,365
+26,360
+877% +$2.65M
NDAQ icon
90
Nasdaq
NDAQ
$52.7B
$2.95M 0.19%
130,893
+107,100
+450% +$2.47M
HII icon
91
Huntington Ingalls Industries
HII
$12.9B
$2.94M 0.19%
19,161
+16,659
+666% +$2.76M
BCR
92
DELISTED
CR Bard Inc.
BCR
$2.94M 0.19%
13,110
+9,518
+265% +$2.14M
TTM
93
DELISTED
Tata Motors Limited
TTM
$2.94M 0.19%
73,520
+56,843
+341% +$2.21M
MANH icon
94
Manhattan Associates
MANH
$11.2B
$2.92M 0.19%
50,669
-47,293
-48% -$2.85M
VMW
95
DELISTED
VMware, Inc
VMW
$2.91M 0.19%
39,670
-67,409
-63% -$4.74M
KR icon
96
Kroger
KR
$35.4B
$2.9M 0.19%
97,759
+57,349
+142% +$1.91M
MAR icon
97
Marriott International
MAR
$98.3B
$2.9M 0.19%
43,071
+39,130
+993% +$2.76M
ADM icon
98
Archer Daniels Midland
ADM
$38.2B
$2.88M 0.19%
68,410
+53,423
+356% +$2.31M
INTU icon
99
Intuit
INTU
$86.5B
$2.88M 0.18%
26,133
-13,677
-34% -$1.53M
SGI
100
Somnigroup International
SGI
$13.7B
$2.86M 0.18%
+201,768
New +$3.6M
2 3
4
5 6

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ECM
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JFL
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BAM
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SF
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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.