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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 | |
|---|---|---|---|---|---|---|
|
PLKI
976
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $292K | 0.02% |
4,828
-633
| -12% | -$36.2K |
|
|
JBTM
977
JBT Marel
JBTM
$6.35B
| $291K | 0.02% |
+3,381
| New | +$276K |
|
|
ERF
978
DELISTED
Enerplus Corporation
ERF
| $291K | 0.02% |
30,658
-96,066
| -76% | -$762K |
|
|
BHI
979
DELISTED
Baker Hughes
BHI
| $291K | 0.02% |
4,485
-38,148
| -89% | -$2.26M |
|
980
Nice
NICE
$5.82B
| $290K | 0.02% |
4,219
+1,006
| +31% | +$67.2K |
|
|
QCP
981
DELISTED
Quality Care Properties, Inc.
QCP
| $290K | 0.02% |
+18,740
| New | +$281K |
|
982
Service Corp International
SCI
$11.6B
| $289K | 0.02% |
10,182
+1,652
| +19% | +$44K |
|
|
SPTN
983
DELISTED
SpartanNash
SPTN
| $289K | 0.02% |
+7,297
| New | +$245K |
|
|
RATE
984
DELISTED
Bankrate Inc
RATE
| $287K | 0.02% |
26,003
+12,809
| +97% | +$121K |
|
985
Alnylam Pharmaceuticals
ALNY
$30.6B
| $286K | 0.02% |
7,638
-4,230
| -36% | -$177K |
|
986
Equifax
EFX
$20.8B
| $286K | 0.02% |
+2,423
| New | +$296K |
|
987
Penske Automotive Group
PAG
$14.2B
| $286K | 0.02% |
+5,514
| New | +$269K |
|
988
Alcoa
AA
$12.6B
| $285K | 0.02% |
10,156
+4,429
| +77% | +$120K |
|
989
American Airlines Group
AAL
$11B
| $285K | 0.02% |
+6,100
| New | +$266K |
|
990
Monro
MNRO
$411M
| $285K | 0.02% |
+4,990
| New | +$287K |
|
|
HZNP
991
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $285K | 0.02% |
17,635
-19,240
| -52% | -$349K |
|
992
CoreCivic
CXW
$3.09B
| $284K | 0.02% |
11,609
-32,183
| -73% | -$614K |
|
993
SAP
SAP
$228B
| $284K | 0.02% |
3,282
-602
| -15% | -$51.7K |
|
|
AIRM
994
DELISTED
Air Methods Corp
AIRM
| $284K | 0.02% |
+8,905
| New | +$274K |
|
|
DENN
995
DELISTED
Denny's
DENN
| $283K | 0.02% |
22,068
+5,695
| +35% | +$66.4K |
|
996
John Wiley & Sons Class A
WLY
$2.76B
| $282K | 0.02% |
+5,171
| New | +$276K |
|
|
TWTR
997
DELISTED
Twitter, Inc.
TWTR
| $282K | 0.02% |
17,309
+17,143
| +10,327% | +$314K |
|
|
CERN
998
DELISTED
Cerner Corp
CERN
| $282K | 0.02% |
5,955
-21,821
| -79% | -$1.16M |
|
|
MBT
999
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $282K | 0.02% |
30,936
+15,471
| +100% | +$125K |
|
1000
CBRE Group
CBRE
$43.8B
| $281K | 0.02% |
8,931
-13,227
| -60% | -$383K |
|
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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.