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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
FRME icon
1001
First Merchants
FRME
$2.72B
$281K 0.02%
+7,476
New +$238K
IOSP icon
1002
Innospec
IOSP
$2.27B
$281K 0.02%
4,103
+9
+0.2% +$579
NVRI icon
1003
Enviri
NVRI
$647M
$281K 0.02%
20,652
+12,150
+143% +$146K
VISN
1004
Vistance Networks Inc
VISN
$2.79B
$280K 0.02%
7,528
-37,958
-83% -$1.29M
GTLS
1005
DELISTED
Chart Industries
GTLS
$280K 0.02%
+7,781
New +$265K
MRC
1006
DELISTED
MRC Global
MRC
$280K 0.02%
+13,807
New +$251K
NOW icon
1007
ServiceNow
NOW
$121B
$280K 0.02%
18,815
+15,245
+427% +$246K
PAAS icon
1008
Pan American Silver
PAAS
$20.3B
$280K 0.02%
18,593
-20,507
-52% -$331K
IVR icon
1009
Invesco Mortgage Capital
IVR
$761M
$279K 0.02%
1,910
-378
-17% -$56K
RGS icon
1010
Regis Corp
RGS
$68.6M
$279K 0.02%
959
+62
+7% +$16.7K
HT
1011
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$279K 0.02%
12,996
+1,105
+9% +$21.6K
INFY icon
1012
Infosys
INFY
$50.5B
$278K 0.02%
37,538
-10,084
-21% -$75.7K
PLCE icon
1013
Children's Place
PLCE
$58M
$278K 0.02%
+2,752
New +$248K
NBIS
1014
Nebius Group N.V.
NBIS
$55.6B
$278K 0.02%
13,821
-16,156
-54% -$318K
SUM
1015
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$278K 0.02%
12,051
+8,109
+206% +$170K
CTLT
1016
DELISTED
CATALENT, INC.
CTLT
$278K 0.02%
10,304
-10,865
-51% -$269K
LRN icon
1017
Stride
LRN
$3.51B
$277K 0.02%
+16,114
New +$233K
SCSC icon
1018
Scansource
SCSC
$1.17B
$277K 0.02%
+6,867
New +$256K
LEXEA
1019
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$277K 0.02%
+6,984
New +$296K
UNFI icon
1020
United Natural Foods
UNFI
$2.91B
$276K 0.02%
5,783
-12,830
-69% -$576K
ABB
1021
DELISTED
ABB Ltd
ABB
$276K 0.02%
13,094
-20,695
-61% -$441K
SIX
1022
DELISTED
Six Flags Entertainment Corp.
SIX
$275K 0.02%
4,579
+678
+17% +$37.9K
IPHS
1023
DELISTED
Innophos Holdings, Inc.
IPHS
$275K 0.02%
5,258
-1,702
-24% -$82.7K
GME icon
1024
GameStop
GME
$8.53B
$274K 0.02%
43,404
-19,684
-31% -$122K
LSI
1025
DELISTED
Life Storage, Inc.
LSI
$274K 0.02%
4,827
-39,450
-89% -$2.19M
39 40
41
42 43

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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
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.