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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 | |
|---|---|---|---|---|---|---|
976
EQT Corp
EQT
$32B
| $318K | 0.02% |
8,039
+7,383
| +1,125% | +$292K |
|
977
Team
TISI
$78M
| $318K | 0.02% |
+973
| New | +$288K |
|
978
Canadian Imperial Bank of Commerce
CM
$108B
| $317K | 0.02% |
8,186
-36,856
| -82% | -$1.42M |
|
979
Cinemark Holdings
CNK
$4.38B
| $317K | 0.02% |
8,272
-14,390
| -63% | -$545K |
|
980
Mitsubishi UFJ Financial
MUFG
$253B
| $316K | 0.02% |
62,508
+28,270
| +83% | +$143K |
|
|
SNCR
981
DELISTED
Synchronoss Technologies
SNCR
| $316K | 0.02% |
853
-521
| -38% | -$184K |
|
982
Zurn Elkay Water Solutions
ZWS
$8.75B
| $316K | 0.02% |
30,646
-190,857
| -86% | -$1.93M |
|
983
UBS Group
UBS
$176B
| $315K | 0.02% |
23,102
-78,157
| -77% | -$1.06M |
|
|
MGP
984
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $315K | 0.02% |
12,079
-7,413
| -38% | -$194K |
|
985
Agnico Eagle Mines
AEM
$83.8B
| $313K | 0.02% |
5,772
-18,029
| -76% | -$993K |
|
|
986
Cisco
CSCO
$479B
| $313K | 0.02% |
9,856
-288,569
| -97% | -$8.88M |
|
|
HA
987
DELISTED
Hawaiian Holdings, Inc.
HA
| $313K | 0.02% |
6,443
-23,492
| -78% | -$1.07M |
|
|
BLD
988
DELISTED
TopBuild
BLD
| $312K | 0.02% |
9,408
-18,678
| -67% | -$658K |
|
989
ICICI Bank
IBN
$109B
| $312K | 0.02% |
45,959
-196,212
| -81% | -$1.37M |
|
990
Lexicon Pharmaceuticals
LXRX
$1.09B
| $312K | 0.02% |
+17,292
| New | +$278K |
|
|
CSC
991
DELISTED
Computer Sciences
CSC
| $312K | 0.02% |
5,969
-17,959
| -75% | -$867K |
|
992
e.l.f. Beauty
ELF
$5.09B
| $311K | 0.02% |
+11,058
| New | +$289K |
|
993
AGNC Investment
AGNC
$12.6B
| $308K | 0.02% |
15,760
-9,798
| -38% | -$192K |
|
|
NEWR
994
DELISTED
New Relic, Inc.
NEWR
| $308K | 0.02% |
8,041
-24,926
| -76% | -$876K |
|
995
Core Laboratories
CLB
$502M
| $307K | 0.02% |
2,736
-2,180
| -44% | -$251K |
|
996
LPL Financial
LPLA
$28.3B
| $307K | 0.02% |
+10,257
| New | +$277K |
|
|
PARA
997
DELISTED
Paramount Global Class B
PARA
| $307K | 0.02% |
5,604
-2,392
| -30% | -$127K |
|
|
ALEX
998
DELISTED
Alexander & Baldwin
ALEX
| $306K | 0.02% |
+7,965
| New | +$312K |
|
999
Marvell Technology
MRVL
$189B
| $306K | 0.02% |
23,087
-77,491
| -77% | -$910K |
|
1000
Norfolk Southern
NSC
$76.8B
| $306K | 0.02% |
3,153
-2,087
| -40% | -$190K |
|
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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.