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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 | |
|---|---|---|---|---|---|---|
1126
FS KKR Capital
FSK
$3.21B
| $250K | 0.02% |
+6,606
| New | +$250K |
|
1127
Green Plains
GPRE
$1.17B
| $250K | 0.02% |
+9,535
| New | +$223K |
|
|
VVC
1128
DELISTED
Vectren Corporation
VVC
| $250K | 0.02% |
4,976
-11,932
| -71% | -$605K |
|
|
CRC
1129
DELISTED
California Resources Corporation
CRC
| $250K | 0.02% |
19,977
+2,230
| +13% | +$25.4K |
|
1130
Dover
DOV
$27.7B
| $249K | 0.02% |
4,192
-7,922
| -65% | -$458K |
|
1131
Innospec
IOSP
$2.11B
| $249K | 0.02% |
4,094
-1,216
| -23% | -$67.7K |
|
1132
Toyota
TM
$224B
| $249K | 0.02% |
2,145
-19,181
| -90% | -$2.2M |
|
1133
Lindsay Corp
LNN
$1.15B
| $248K | 0.02% |
3,351
+377
| +13% | +$26.7K |
|
1134
XPO
XPO
$23.1B
| $248K | 0.02% |
19,578
-32,707
| -63% | -$370K |
|
1135
Cullen/Frost Bankers
CFR
$10.5B
| $247K | 0.02% |
3,437
-484
| -12% | -$33.5K |
|
1136
Manitowoc
MTW
$514M
| $246K | 0.02% |
12,853
-18,207
| -59% | -$368K |
|
1137
NVR
NVR
$16.6B
| $246K | 0.02% |
150
-238
| -61% | -$406K |
|
1138
Vanda Pharmaceuticals
VNDA
$315M
| $245K | 0.02% |
+14,705
| New | +$198K |
|
1139
Prudential Financial
PRU
$42.9B
| $244K | 0.02% |
2,993
-2,715
| -48% | -$208K |
|
|
WDR
1140
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $243K | 0.02% |
13,377
-71,769
| -84% | -$1.31M |
|
|
VAR
1141
DELISTED
Varian Medical Systems, Inc.
VAR
| $243K | 0.02% |
2,783
-5,162
| -65% | -$421K |
|
1142
Fortuna Silver Mines
FSM
$2.74B
| $242K | 0.02% |
33,490
-56,264
| -63% | -$469K |
|
|
CVA
1143
DELISTED
Covanta Holding Corporation
CVA
| $242K | 0.02% |
+15,746
| New | +$245K |
|
|
MASI
1144
DELISTED
Masimo
MASI
| $241K | 0.02% |
4,046
-7,110
| -64% | -$401K |
|
1145
OGE Energy
OGE
$9.79B
| $241K | 0.02% |
+7,627
| New | +$241K |
|
|
PDM
1146
Piedmont Realty Trust
PDM
$1.24B
| $241K | 0.02% |
+11,090
| New | +$238K |
|
|
FMSA
1147
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $241K | 0.02% |
28,436
+17,357
| +157% | +$129K |
|
|
LNKD
1148
DELISTED
LinkedIn Corporation
LNKD
| $241K | 0.02% |
1,259
+199
| +19% | +$38.1K |
|
1149
Banco Santander Chile
BSAC
$16.4B
| $240K | 0.02% |
11,598
-504
| -4% | -$10.5K |
|
|
LCI
1150
DELISTED
Lannett Company, Inc.
LCI
| $240K | 0.02% |
2,260
+1,790
| +381% | +$219K |
|
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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.