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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 | |
|---|---|---|---|---|---|---|
1126
Royal Caribbean
RCL
$87.4B
| $241K | 0.02% |
2,933
-47,920
| -94% | -$3.77M |
|
1127
Rexford Industrial Realty
REXR
$8.23B
| $241K | 0.02% |
+10,382
| New | +$228K |
|
|
AMAG
1128
DELISTED
AMAG Pharmaceuticals
AMAG
| $241K | 0.02% |
+6,928
| New | +$207K |
|
1129
Valvoline
VVV
$4.66B
| $240K | 0.02% |
11,183
+9,662
| +635% | +$205K |
|
|
PTR
1130
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $240K | 0.02% |
3,260
-1,634
| -33% | -$115K |
|
1131
Itron
ITRI
$4.6B
| $239K | 0.02% |
3,809
-29,898
| -89% | -$1.8M |
|
1132
Liberty Latin America Class C
LILAK
$1.64B
| $239K | 0.02% |
13,177
-77,725
| -86% | -$1.56M |
|
1133
United Therapeutics
UTHR
$22.2B
| $239K | 0.02% |
1,666
-4,947
| -75% | -$632K |
|
1134
Zions Bancorporation
ZION
$10.5B
| $238K | 0.02% |
5,523
-2,776
| -33% | -$102K |
|
1135
Brady Corp
BRC
$4.62B
| $237K | 0.02% |
+6,316
| New | +$227K |
|
1136
Huntington Bancshares
HBAN
$35.7B
| $237K | 0.02% |
17,900
-35,887
| -67% | -$418K |
|
1137
Jabil
JBL
$36.1B
| $236K | 0.02% |
9,959
-28,875
| -74% | -$629K |
|
|
KW
1138
DELISTED
Kennedy-Wilson Holdings
KW
| $236K | 0.02% |
+11,517
| New | +$246K |
|
1139
LendingTree
TREE
$468M
| $236K | 0.02% |
+2,333
| New | +$222K |
|
|
RAI
1140
DELISTED
Reynolds American Inc
RAI
| $236K | 0.02% |
4,207
-59,729
| -93% | -$3.17M |
|
|
BBL
1141
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $236K | 0.02% |
7,516
-13,530
| -64% | -$430K |
|
|
ALEX
1142
DELISTED
Alexander & Baldwin
ALEX
| $235K | 0.02% |
5,248
-2,717
| -34% | -$113K |
|
1143
Herbalife
HLF
$1.31B
| $235K | 0.02% |
9,780
-43,408
| -82% | -$1.19M |
|
1144
Illumina
ILMN
$30B
| $234K | 0.02% |
+1,877
| New | +$253K |
|
|
MZTI
1145
The Marzetti Company
MZTI
$3.02B
| $234K | 0.02% |
1,653
+47
| +3% | +$6.36K |
|
|
KATE
1146
DELISTED
Kate Spade & Company
KATE
| $234K | 0.02% |
12,534
-43,203
| -78% | -$708K |
|
1147
Amkor Technology
AMKR
$13.7B
| $233K | 0.02% |
22,050
+839
| +4% | +$8.94K |
|
1148
Enel Chile
ENIC
$6.31B
| $233K | 0.02% |
51,136
+23,270
| +84% | +$112K |
|
1149
Franklin Electric
FELE
$4.86B
| $233K | 0.02% |
+5,993
| New | +$235K |
|
|
BRSL
1150
Brightstar Lottery PLC
BRSL
$2.07B
| $233K | 0.02% |
9,146
-9,922
| -52% | -$266K |
|
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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.