We are live on ! Find out more
CSS

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
Cap. Flow
-$237M
Cap. Flow %
-15.25%
Top 10 Hldgs %
12.61%
Holding
2,077
New
380
Increased
551
Reduced
733
Closed
401

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.58M
2
MNST icon
Monster Beverage
MNST
+$7.46M
3
DXCM icon
DexCom
DXCM
+$7.23M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.16M
5
ALGN icon
Align Technology
ALGN
+$6.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54M
2
V icon
Visa
V
+$11.4M
3
MA icon
Mastercard
MA
+$11.1M
4
HD icon
Home Depot
HD
+$10.4M
5
CSCO icon
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
WBT
1076
DELISTED
Welbilt, Inc.
WBT
$272K 0.02%
+16,800
New +$287K
IPHS
1077
DELISTED
Innophos Holdings, Inc.
IPHS
$272K 0.02%
+6,960
New +$286K
CA
1078
DELISTED
CA, Inc.
CA
$272K 0.02%
8,228
+697
+9% +$23.5K
PRSU
1079
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$271K 0.02%
7,363
-4,175
-36% -$145K
SNP
1080
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$270K 0.02%
3,652
+2,289
+168% +$165K
LSXMA
1081
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$269K 0.02%
10,965
+9,243
+537% +$225K
IEX icon
1082
IDEX
IEX
$17.5B
$268K 0.02%
2,861
-31,054
-92% -$2.8M
BCO icon
1083
Brink's
BCO
$4.71B
$267K 0.02%
7,198
-11,465
-61% -$394K
KMI icon
1084
Kinder Morgan
KMI
$69.3B
$267K 0.02%
11,528
-69,579
-86% -$1.47M
WIT icon
1085
Wipro
WIT
$19.7B
$267K 0.02%
+146,432
New +$299K
WTS icon
1086
Watts Water Technologies
WTS
$12B
$267K 0.02%
+4,117
New +$259K
CBD
1087
DELISTED
Companhia Brasileira de Distribuicao
CBD
$267K 0.02%
+16,271
New +$259K
HAS icon
1088
Hasbro
HAS
$12.8B
$266K 0.02%
3,358
-25,422
-88% -$2.06M
KBR icon
1089
KBR
KBR
$4.6B
$266K 0.02%
17,550
-6,289
-26% -$92.5K
SON icon
1090
Sonoco
SON
$5.77B
$266K 0.02%
+5,034
New +$260K
WWW icon
1091
Wolverine World Wide
WWW
$1.61B
$266K 0.02%
11,531
+9,714
+535% +$226K
TSLA icon
1092
Tesla
TSLA
$1.28T
$265K 0.02%
19,470
-35,820
-65% -$517K
WMB icon
1093
Williams Companies
WMB
$87.9B
$265K 0.02%
8,621
+7,976
+1,237% +$212K
VSA
1094
VisionSys AI
VSA
$8.49M
$265K 0.02%
+7
New +$219K
WEC icon
1095
WEC Energy
WEC
$35.2B
$264K 0.02%
4,416
-47,122
-91% -$2.94M
IMS
1096
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$264K 0.02%
8,431
-3,309
-28% -$96.7K
TD icon
1097
Toronto Dominion Bank
TD
$200B
$263K 0.02%
5,914
-28,230
-83% -$1.24M
GOV
1098
DELISTED
Government Properties Income Trust
GOV
$263K 0.02%
11,646
-9,705
-45% -$227K
CHMT
1099
DELISTED
Chemtura Corporation
CHMT
$263K 0.02%
8,003
-6,838
-46% -$197K
SHAK icon
1100
Shake Shack
SHAK
$2.96B
$262K 0.02%
+7,561
New +$280K
42 43
44
45 46

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.