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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 | |
|---|---|---|---|---|---|---|
|
CSR
1151
Centerspace
CSR
$932M
| $239K | 0.02% |
+4,014
| New | +$256K |
|
1152
Semtech
SMTC
$12B
| $239K | 0.02% |
+8,615
| New | +$222K |
|
|
PSB
1153
DELISTED
PS Business Parks, Inc.
PSB
| $239K | 0.02% |
+2,107
| New | +$233K |
|
1154
Coeur Mining
CDE
$16.7B
| $238K | 0.02% |
20,159
-10,714
| -35% | -$147K |
|
1155
Helmerich & Payne
HP
$3.41B
| $237K | 0.02% |
+3,518
| New | +$221K |
|
|
SNR
1156
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $237K | 0.02% |
20,514
+7,951
| +63% | +$93.9K |
|
|
PTHN
1157
DELISTED
Patheon N.V.
PTHN
| $237K | 0.02% |
+7,995
| New | +$219K |
|
1158
Ambev
ABEV
$47B
| $236K | 0.02% |
38,822
-32,487
| -46% | -$194K |
|
1159
FNB Corp
FNB
$6.83B
| $236K | 0.02% |
+19,206
| New | +$237K |
|
|
TPH
1160
DELISTED
Tri Pointe Homes
TPH
| $236K | 0.02% |
17,881
-12,870
| -42% | -$170K |
|
1161
Lloyds Banking Group
LYG
$90.3B
| $235K | 0.02% |
82,003
-17,724
| -18% | -$52.7K |
|
1162
PG&E
PCG
$38.4B
| $235K | 0.02% |
3,838
-54,333
| -93% | -$3.45M |
|
1163
Cable One
CABO
$254M
| $234K | 0.02% |
+400
| New | +$216K |
|
1164
Halozyme
HALO
$9.76B
| $233K | 0.02% |
19,281
-12,593
| -40% | -$129K |
|
1165
Molina Healthcare
MOH
$10.2B
| $233K | 0.02% |
3,999
-643
| -14% | -$35.4K |
|
1166
Snap-on
SNA
$21.2B
| $233K | 0.02% |
1,532
-4,724
| -76% | -$730K |
|
|
PWE
1167
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $233K | 0.02% |
129,921
-253,674
| -66% | -$393K |
|
1168
Cameco
CCJ
$39.1B
| $232K | 0.01% |
27,066
-28,287
| -51% | -$272K |
|
1169
Lantheus
LNTH
$6.59B
| $232K | 0.01% |
+27,978
| New | +$185K |
|
|
MLNX
1170
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $231K | 0.01% |
5,350
-6,963
| -57% | -$308K |
|
1171
AES
AES
$10.5B
| $230K | 0.01% |
17,900
-6,640
| -27% | -$82.7K |
|
1172
Deutsche Bank
DB
$69.8B
| $230K | 0.01% |
19,685
-40,841
| -67% | -$501K |
|
1173
Mettler-Toledo International
MTD
$29B
| $230K | 0.01% |
548
-959
| -64% | -$381K |
|
1174
Sinclair Inc
SBGI
$1B
| $230K | 0.01% |
7,951
+403
| +5% | +$11.7K |
|
1175
Shopify
SHOP
$160B
| $230K | 0.01% |
53,550
+19,760
| +58% | +$75.4K |
|
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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.