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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 | |
|---|---|---|---|---|---|---|
1076
Marriott Vacations Worldwide
VAC
$3.49B
| $255K | 0.02% |
+3,000
| New | +$226K |
|
1077
Donnelley Financial Solutions
DFIN
$1.22B
| $254K | 0.02% |
+11,067
| New | +$234K |
|
1078
Helmerich & Payne
HP
$3.33B
| $254K | 0.02% |
3,285
-233
| -7% | -$16.5K |
|
|
BFX
1079
DELISTED
BowFlex Inc.
BFX
| $254K | 0.02% |
13,754
-6,089
| -31% | -$113K |
|
|
WRI
1080
DELISTED
Weingarten Realty Investors
WRI
| $254K | 0.02% |
7,086
-61,913
| -90% | -$2.22M |
|
1081
Howard Hughes
HHH
$3.92B
| $253K | 0.02% |
+2,330
| New | +$247K |
|
1082
Tennant Co
TNC
$1.48B
| $253K | 0.02% |
3,554
-1,096
| -24% | -$75.5K |
|
|
UFS
1083
DELISTED
DOMTAR CORPORATION (New)
UFS
| $253K | 0.02% |
+6,488
| New | +$247K |
|
|
GG
1084
DELISTED
Goldcorp Inc
GG
| $253K | 0.02% |
18,578
-13,577
| -42% | -$189K |
|
1085
Douglas Dynamics
PLOW
$1.06B
| $252K | 0.02% |
+7,494
| New | +$238K |
|
1086
RPM International
RPM
$14.9B
| $252K | 0.02% |
+4,689
| New | +$240K |
|
|
TSE
1087
DELISTED
Trinseo
TSE
| $252K | 0.02% |
4,245
-2,538
| -37% | -$142K |
|
1088
WEX
WEX
$6.42B
| $252K | 0.02% |
2,261
-3,321
| -59% | -$359K |
|
|
CPN
1089
DELISTED
Calpine Corporation
CPN
| $252K | 0.02% |
22,081
-14,733
| -40% | -$174K |
|
1090
Cigna
CI
$71.4B
| $251K | 0.02% |
1,883
+292
| +18% | +$38.2K |
|
1091
CNA Financial
CNA
$14.2B
| $251K | 0.02% |
+6,041
| New | +$230K |
|
1092
Lamb Weston
LW
$7.34B
| $251K | 0.02% |
+6,637
| New | +$226K |
|
1093
Mueller Industries
MLI
$15.3B
| $251K | 0.02% |
25,120
-24,068
| -49% | -$212K |
|
1094
New York Times
NYT
$10.6B
| $251K | 0.02% |
18,841
+5,839
| +45% | +$72.2K |
|
|
ICON
1095
DELISTED
Iconix Brand Group, Inc.
ICON
| $251K | 0.02% |
+2,690
| New | +$234K |
|
|
CA
1096
DELISTED
CA, Inc.
CA
| $251K | 0.02% |
7,900
-328
| -4% | -$10.5K |
|
1097
Cable One
CABO
$247M
| $249K | 0.02% |
400
| – | – |
|
1098
Motorola Solutions
MSI
$72.7B
| $249K | 0.02% |
2,999
-11,201
| -79% | -$879K |
|
|
SDLP
1099
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $249K | 0.02% |
5,921
+2,196
| +59% | +$80.1K |
|
|
AFSI
1100
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $249K | 0.02% |
9,111
+5,920
| +186% | +$158K |
|
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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.