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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 | |
|---|---|---|---|---|---|---|
1051
Fabrinet
FN
$18.7B
| $263K | 0.02% |
+6,524
| New | +$272K |
|
|
VEDL
1052
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $263K | 0.02% |
21,209
+608
| +3% | +$7.66K |
|
1053
Alibaba
BABA
$308B
| $262K | 0.02% |
2,987
-23,054
| -89% | -$2.22M |
|
1054
Flowers Foods
FLO
$1.57B
| $262K | 0.02% |
+13,104
| New | +$216K |
|
|
ANW
1055
DELISTED
Aegean Marine Petroleum Network
ANW
| $262K | 0.02% |
+25,786
| New | +$256K |
|
1056
ICF International
ICFI
$1.54B
| $261K | 0.02% |
+4,721
| New | +$240K |
|
|
SPR
1057
DELISTED
Spirit AeroSystems
SPR
| $261K | 0.02% |
4,468
-27,407
| -86% | -$1.49M |
|
1058
Aegon
AEG
$14B
| $260K | 0.02% |
61,142
+15,382
| +34% | +$57.3K |
|
1059
Unisys
UIS
$214M
| $260K | 0.02% |
17,419
-389
| -2% | -$4.94K |
|
1060
Perdoceo Education
PRDO
$2.07B
| $259K | 0.02% |
25,623
+15,516
| +154% | +$135K |
|
|
HTO
1061
H2O America
HTO
$2.59B
| $259K | 0.02% |
+4,621
| New | +$233K |
|
|
DRE
1062
DELISTED
Duke Realty Corp.
DRE
| $259K | 0.02% |
9,734
-9,957
| -51% | -$254K |
|
|
KSU
1063
DELISTED
Kansas City Southern
KSU
| $259K | 0.02% |
3,058
-12,559
| -80% | -$1.11M |
|
1064
First Financial Bancorp
FFBC
$3.61B
| $258K | 0.02% |
+9,059
| New | +$223K |
|
|
PPLI
1065
People Inc
PPLI
$3.28B
| $258K | 0.02% |
22,259
+4,852
| +28% | +$56.8K |
|
|
Y
1066
DELISTED
Alleghany Corp
Y
| $258K | 0.02% |
425
-134
| -24% | -$74.7K |
|
1067
Genworth Financial
GNW
$3.71B
| $257K | 0.02% |
+67,373
| New | +$297K |
|
1068
Nasdaq
NDAQ
$52.9B
| $257K | 0.02% |
11,478
-119,415
| -91% | -$2.63M |
|
1069
Ferrari
RACE
$71.5B
| $257K | 0.02% |
+4,428
| New | +$242K |
|
|
CZZ
1070
DELISTED
Cosan Limited
CZZ
| $257K | 0.02% |
34,208
+14,499
| +74% | +$114K |
|
|
INXN
1071
DELISTED
Interxion Holding N.V.
INXN
| $257K | 0.02% |
7,322
-23,198
| -76% | -$826K |
|
|
HAPN
1072
Happen Inc
HAPN
$2.36B
| $256K | 0.02% |
9,746
+2,423
| +33% | +$66.5K |
|
1073
Alexandria Real Estate Equities
ARE
$8.73B
| $255K | 0.02% |
2,297
-11,555
| -83% | -$1.24M |
|
1074
BlackLine
BL
$1.79B
| $255K | 0.02% |
+9,215
| New | +$236K |
|
1075
Louisiana-Pacific
LPX
$5.4B
| $255K | 0.02% |
13,487
-3,518
| -21% | -$67.1K |
|
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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.