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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 | |
|---|---|---|---|---|---|---|
|
UNVR
1051
DELISTED
Univar Solutions Inc.
UNVR
| $280K | 0.02% |
+12,829
| New | +$252K |
|
|
SCLN
1052
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $280K | 0.02% |
27,312
+13,631
| +100% | +$148K |
|
1053
Accenture
ACN
$103B
| $279K | 0.02% |
2,280
-60,458
| -96% | -$6.88M |
|
|
FRGI
1054
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $279K | 0.02% |
+11,622
| New | +$281K |
|
1055
Blackbaud
BLKB
$2.06B
| $278K | 0.02% |
+4,185
| New | +$283K |
|
|
CHS
1056
DELISTED
Chicos FAS, Inc.
CHS
| $278K | 0.02% |
23,376
+7,079
| +43% | +$83.7K |
|
1057
Bright Horizons
BFAM
$3.96B
| $277K | 0.02% |
4,140
-185
| -4% | -$12.5K |
|
1058
EXL Service
EXLS
$5.12B
| $277K | 0.02% |
27,820
+1,135
| +4% | +$11.5K |
|
1059
LG Display
LPL
$3.25B
| $277K | 0.02% |
+21,808
| New | +$289K |
|
1060
Worthington Enterprises
WOR
$2.9B
| $277K | 0.02% |
+9,343
| New | +$250K |
|
|
TXNM
1061
TXNM Energy Inc
TXNM
$5.93B
| $277K | 0.02% |
8,469
+724
| +9% | +$24.2K |
|
|
WWE
1062
DELISTED
World Wrestling Entertainment
WWE
| $277K | 0.02% |
+13,003
| New | +$263K |
|
|
EVHC
1063
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $277K | 0.02% |
4,159
-9,621
| -70% | -$663K |
|
1064
Bank of Hawaii
BOH
$3.15B
| $276K | 0.02% |
3,797
-492
| -11% | -$34.5K |
|
1065
Reinsurance Group of America
RGA
$15.5B
| $276K | 0.02% |
2,555
-7,119
| -74% | -$727K |
|
1066
Molson Coors Class B
TAP
$7.86B
| $276K | 0.02% |
2,514
-34,507
| -93% | -$3.51M |
|
1067
Whirlpool
WHR
$2.99B
| $276K | 0.02% |
1,699
-7,026
| -81% | -$1.24M |
|
1068
Aramark
ARMK
$14.9B
| $275K | 0.02% |
9,997
-17,668
| -64% | -$467K |
|
1069
Nordic American Tanker
NAT
$1.31B
| $275K | 0.02% |
+27,387
| New | +$318K |
|
|
PNK
1070
DELISTED
Pinnacle Entertainment Inc.
PNK
| $275K | 0.02% |
22,263
+5,626
| +34% | +$64.4K |
|
1071
Brown & Brown
BRO
$23.8B
| $274K | 0.02% |
14,528
+1,296
| +10% | +$24K |
|
|
WUBA
1072
DELISTED
58.com Inc
WUBA
| $274K | 0.02% |
5,754
-3,789
| -40% | -$185K |
|
1073
Gildan
GIL
$10.9B
| $273K | 0.02% |
9,775
-11,499
| -54% | -$340K |
|
1074
Trane Technologies
TT
$106B
| $273K | 0.02% |
4,018
-13,585
| -77% | -$905K |
|
1075
Sensata Technologies
ST
$7.04B
| $272K | 0.02% |
7,015
-4,756
| -40% | -$180K |
|
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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.