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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 | |
|---|---|---|---|---|---|---|
|
Y
1026
DELISTED
Alleghany Corp
Y
| $293K | 0.02% |
559
+68
| +14% | +$36.4K |
|
|
NMBL
1027
DELISTED
Nimble Storage, Inc.
NMBL
| $293K | 0.02% |
+33,187
| New | +$262K |
|
|
KNL
1028
DELISTED
Knoll, Inc.
KNL
| $293K | 0.02% |
12,802
+6
| +0% | +$150 |
|
1029
PENN Entertainment
PENN
$2.64B
| $291K | 0.02% |
21,444
-17,543
| -45% | -$247K |
|
1030
JD.com
JD
$43.9B
| $290K | 0.02% |
11,114
-6,636
| -37% | -$160K |
|
1031
National Grid
NGG
$80.5B
| $290K | 0.02% |
4,225
-2,023
| -32% | -$140K |
|
1032
Synchrony
SYF
$25.8B
| $290K | 0.02% |
10,350
-82,135
| -89% | -$2.26M |
|
|
SEMG
1033
DELISTED
SEMGROUP CORPORATION
SEMG
| $290K | 0.02% |
8,198
| – | – |
|
|
PLKI
1034
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $290K | 0.02% |
+5,461
| New | +$304K |
|
1035
3D Systems Corp
DDD
$596M
| $288K | 0.02% |
16,038
-72,726
| -82% | -$1.09M |
|
|
AEPI
1036
DELISTED
AEP Industries Inc
AEPI
| $286K | 0.02% |
+2,617
| New | +$246K |
|
1037
EOG Resources
EOG
$72.1B
| $285K | 0.02% |
2,943
-10,944
| -79% | -$961K |
|
1038
Graco
GGG
$13.3B
| $285K | 0.02% |
+11,550
| New | +$289K |
|
1039
Lennar Class A
LEN
$21.1B
| $285K | 0.02% |
7,079
-31,417
| -82% | -$1.39M |
|
|
TTSH
1040
DELISTED
Tile Shop Holdings
TTSH
| $285K | 0.02% |
17,202
+17,102
| +17,102% | +$294K |
|
|
GHL
1041
DELISTED
Greenhill & Co., Inc.
GHL
| $285K | 0.02% |
12,109
-9,697
| -44% | -$203K |
|
1042
Nu Skin
NUS
$251M
| $284K | 0.02% |
4,384
-1,688
| -28% | -$94.9K |
|
1043
Artivion
AORT
$1.27B
| $283K | 0.02% |
+16,084
| New | +$243K |
|
|
QUOT
1044
DELISTED
Quotient Technology Inc
QUOT
| $283K | 0.02% |
+21,229
| New | +$282K |
|
|
TMX
1045
DELISTED
Terminix Global Holdings, Inc.
TMX
| $283K | 0.02% |
12,532
-16,919
| -57% | -$426K |
|
|
PMC
1046
DELISTED
PharMerica Corporation
PMC
| $282K | 0.02% |
+10,052
| New | +$258K |
|
1047
Kilroy Realty
KRC
$4.52B
| $281K | 0.02% |
+4,051
| New | +$285K |
|
|
AKS
1048
DELISTED
AK Steel Holding Corp
AKS
| $281K | 0.02% |
58,098
-23,110
| -28% | -$117K |
|
1049
Encompass Health
EHC
$11B
| $280K | 0.02% |
8,690
+328
| +4% | +$10.6K |
|
1050
Suncor Energy
SU
$74.8B
| $280K | 0.02% |
10,068
-31,359
| -76% | -$856K |
|
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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.