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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 | |
|---|---|---|---|---|---|---|
|
WCC
1101
WESCO International
WCC
$18.3B
| $262K | 0.02% |
4,261
-13,614
| -76% | -$780K |
|
1102
Welltower
WELL
$170B
| $262K | 0.02% |
3,509
-1,215
| -26% | -$93K |
|
1103
TIM SA
TIMB
$8.84B
| $261K | 0.02% |
+21,324
| New | +$263K |
|
1104
Ubiquiti
UI
$33.8B
| $261K | 0.02% |
4,872
-18,702
| -79% | -$897K |
|
|
CPE
1105
DELISTED
Callon Petroleum Company
CPE
| $260K | 0.02% |
1,658
-1,286
| -44% | -$170K |
|
|
NYRT
1106
DELISTED
New York REIT, Inc.
NYRT
| $260K | 0.02% |
2,839
-830
| -23% | -$79.3K |
|
1107
Hanover Insurance
THG
$8.02B
| $259K | 0.02% |
3,437
-1,087
| -24% | -$86.3K |
|
|
BIG
1108
DELISTED
Big Lots, Inc.
BIG
| $259K | 0.02% |
5,432
-20,882
| -79% | -$1.07M |
|
1109
Sasol
SSL
$7.08B
| $258K | 0.02% |
9,432
-11,532
| -55% | -$311K |
|
1110
Itaú Unibanco
ITUB
$92.5B
| $257K | 0.02% |
53,326
-7,646
| -13% | -$36.2K |
|
1111
Zions Bancorporation
ZION
$10.5B
| $257K | 0.02% |
8,299
-224,111
| -96% | -$6.37M |
|
|
WP
1112
DELISTED
Worldpay, Inc.
WP
| $257K | 0.02% |
+4,559
| New | +$253K |
|
1113
Four Corners Property Trust
FCPT
$2.73B
| $256K | 0.02% |
12,017
-44,170
| -79% | -$930K |
|
|
SPWR
1114
DELISTED
SunPower Corporation Common Stock
SPWR
| $256K | 0.02% |
43,742
+5,732
| +15% | +$44.5K |
|
1115
Liberty Broadband Class A
LBRDA
$5.06B
| $255K | 0.02% |
+3,641
| New | +$240K |
|
1116
Neurocrine Biosciences
NBIX
$16.7B
| $254K | 0.02% |
5,013
-22,552
| -82% | -$1.12M |
|
1117
Booz Allen Hamilton
BAH
$8.75B
| $253K | 0.02% |
7,995
-35,287
| -82% | -$1.08M |
|
1118
Helen of Troy
HELE
$670M
| $253K | 0.02% |
+2,941
| New | +$276K |
|
1119
Iron Mountain
IRM
$36.3B
| $253K | 0.02% |
6,742
-1,504
| -18% | -$58K |
|
|
WW
1120
DELISTED
WW International
WW
| $253K | 0.02% |
24,474
-14,710
| -38% | -$162K |
|
|
SLCA
1121
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $253K | 0.02% |
5,429
-12,384
| -70% | -$483K |
|
|
PVTB
1122
DELISTED
PrivateBancorp Inc
PVTB
| $253K | 0.02% |
5,515
+708
| +15% | +$31.8K |
|
1123
APA Corp
APA
$12.4B
| $252K | 0.02% |
3,947
-23,621
| -86% | -$1.29M |
|
|
MTOR
1124
DELISTED
MERITOR, Inc.
MTOR
| $252K | 0.02% |
22,642
+12,623
| +126% | +$123K |
|
1125
Watsco Inc
WSO
$13.7B
| $251K | 0.02% |
1,779
+322
| +22% | +$46.1K |
|
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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.