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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 | |
|---|---|---|---|---|---|---|
|
AXE
1026
DELISTED
Anixter International Inc
AXE
| $274K | 0.02% |
+3,380
| New | +$245K |
|
1027
Bankunited
BKU
$3.43B
| $273K | 0.02% |
7,253
-44,038
| -86% | -$1.47M |
|
|
JWN
1028
DELISTED
Nordstrom
JWN
| $273K | 0.02% |
+5,705
| New | +$310K |
|
1029
Sanmina
SANM
$10.7B
| $273K | 0.02% |
+7,462
| New | +$236K |
|
1030
Sonoco
SON
$5.78B
| $273K | 0.02% |
5,172
+138
| +3% | +$7.2K |
|
|
TCO
1031
DELISTED
Taubman Centers Inc.
TCO
| $273K | 0.02% |
3,692
-15,838
| -81% | -$1.15M |
|
1032
MasterCraft Boat Holdings
MCFT
$610M
| $272K | 0.02% |
18,669
+8,633
| +86% | +$110K |
|
1033
Spectrum Brands
SPB
$2.08B
| $272K | 0.02% |
+2,222
| New | +$284K |
|
1034
Globant
GLOB
$1.66B
| $271K | 0.02% |
+8,112
| New | +$318K |
|
|
ENDP
1035
DELISTED
Endo International plc
ENDP
| $271K | 0.02% |
16,430
+251
| +2% | +$4.42K |
|
|
NAV
1036
DELISTED
Navistar International
NAV
| $271K | 0.02% |
8,628
-9,638
| -53% | -$261K |
|
|
COR
1037
DELISTED
Coresite Realty Corporation
COR
| $270K | 0.02% |
3,396
-6,361
| -65% | -$468K |
|
|
CUB
1038
DELISTED
Cubic Corporation
CUB
| $270K | 0.02% |
+5,622
| New | +$258K |
|
1039
MBIA
MBI
$270M
| $269K | 0.02% |
25,098
+13,133
| +110% | +$121K |
|
|
XHR
1040
Xenia Hotels & Resorts
XHR
$1.89B
| $268K | 0.02% |
+13,789
| New | +$235K |
|
|
TLRD
1041
DELISTED
Tailored Brands, Inc.
TLRD
| $268K | 0.02% |
10,480
-37,541
| -78% | -$726K |
|
1042
Barclays
BCS
$96B
| $267K | 0.02% |
25,736
+12,335
| +92% | +$116K |
|
1043
Herc Holdings
HRI
$5.64B
| $267K | 0.02% |
6,655
-17,609
| -73% | -$636K |
|
|
TRTN
1044
DELISTED
Triton International Limited
TRTN
| $267K | 0.02% |
16,897
+11,257
| +200% | +$180K |
|
1045
Crown Holdings
CCK
$13.3B
| $266K | 0.02% |
5,067
-868
| -15% | -$46.9K |
|
1046
Vornado Realty Trust
VNO
$7.51B
| $266K | 0.02% |
3,156
-6,040
| -66% | -$475K |
|
1047
Globus Medical
GMED
$10.9B
| $265K | 0.02% |
+10,697
| New | +$243K |
|
|
COUP
1048
DELISTED
Coupa Software Incorporated
COUP
| $265K | 0.02% |
+10,608
| New | +$290K |
|
|
NYRT
1049
DELISTED
New York REIT, Inc.
NYRT
| $265K | 0.02% |
2,623
-216
| -8% | -$20.7K |
|
1050
Qualys
QLYS
$6.45B
| $264K | 0.02% |
+8,333
| New | +$293K |
|
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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.