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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
Cap. Flow
-$320M
Cap. Flow %
-25.53%
Top 10 Hldgs %
5.77%
Holding
2,066
New
391
Increased
611
Reduced
679
Closed
379

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.6M
2
SPGI icon
S&P Global
SPGI
+$5.41M
3
HBI
Hanesbrands
HBI
+$5.09M
4
MRK icon
Merck
MRK
+$4.57M
5
LVS icon
Las Vegas Sands
LVS
+$4.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.8M
2
AMAT icon
Applied Materials
AMAT
+$11.3M
3
MA icon
Mastercard
MA
+$9.4M
4
GS icon
Goldman Sachs
GS
+$9.14M
5
ULTA icon
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
HSIC icon
76
Henry Schein
HSIC
$9.77B
$2.95M 0.24%
49,567
+30,210
+156% +$1.82M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.95M 0.24%
18,087
+10,968
+154% +$1.69M
UHS icon
78
Universal Health Services
UHS
$10.2B
$2.95M 0.24%
27,703
+19,578
+241% +$2.32M
TGT icon
79
Target
TGT
$65.6B
$2.94M 0.23%
+40,678
New +$2.94M
FANG icon
80
Diamondback Energy
FANG
$57.1B
$2.84M 0.23%
28,104
+3,999
+17% +$399K
CVX icon
81
Chevron
CVX
$392B
$2.84M 0.23%
24,107
+4,227
+21% +$460K
APH icon
82
Amphenol
APH
$198B
$2.8M 0.22%
166,848
+130,592
+360% +$2.17M
CHD icon
83
Church & Dwight Co
CHD
$23.4B
$2.74M 0.22%
61,986
+44,220
+249% +$2.01M
AG icon
84
First Majestic Silver
AG
$7.41B
$2.73M 0.22%
357,706
+121,525
+51% +$1.01M
PARA
85
DELISTED
Paramount Global Class B
PARA
$2.68M 0.21%
42,057
+36,453
+650% +$2.16M
UNP icon
86
Union Pacific
UNP
$174B
$2.67M 0.21%
25,803
+11,423
+79% +$1.12M
DOX icon
87
Amdocs
DOX
$5.92B
$2.67M 0.21%
45,875
-32,565
-42% -$1.92M
AVGO icon
88
Broadcom
AVGO
$1.85T
$2.65M 0.21%
149,690
-76,660
-34% -$1.33M
RTX icon
89
RTX Corp
RTX
$290B
$2.64M 0.21%
38,293
-40,463
-51% -$2.68M
LLY icon
90
Eli Lilly
LLY
$1.02T
$2.63M 0.21%
35,722
+29,193
+447% +$2.17M
NEM icon
91
Newmont
NEM
$98.7B
$2.6M 0.21%
76,370
+28,577
+60% +$976K
HPE icon
92
Hewlett Packard
HPE
$63.4B
$2.55M 0.2%
189,342
+80,993
+75% +$1.08M
CCEP icon
93
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.53M 0.2%
80,714
+35,026
+77% +$1.23M
AER icon
94
AerCap
AER
$23.7B
$2.5M 0.2%
60,167
+42,032
+232% +$1.77M
GD icon
95
General Dynamics
GD
$104B
$2.5M 0.2%
14,477
+8,746
+153% +$1.43M
CVS icon
96
CVS Health
CVS
$133B
$2.47M 0.2%
31,311
-8,820
-22% -$714K
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$2.47M 0.2%
21,412
-13,475
-39% -$1.56M
GGP
98
DELISTED
GGP Inc.
GGP
$2.46M 0.2%
98,669
+4,890
+5% +$125K
HD icon
99
Home Depot
HD
$331B
$2.46M 0.2%
18,379
-2,811
-13% -$362K
SLB icon
100
SLB Ltd
SLB
$73.6B
$2.46M 0.2%
29,292
-37,346
-56% -$3.06M
2 3
4
5 6

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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 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.