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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 | |
|---|---|---|---|---|---|---|
1151
Usana Health Sciences
USNA
$277M
| $233K | 0.02% |
+3,800
| New | +$248K |
|
|
GCP
1152
DELISTED
GCP Applied Technologies Inc.
GCP
| $233K | 0.02% |
8,695
-4,476
| -34% | -$121K |
|
1153
Belden
BDC
$5.01B
| $232K | 0.02% |
3,100
-10,609
| -77% | -$756K |
|
|
SSRI
1154
DELISTED
Silver Standard Resources
SSRI
| $232K | 0.02% |
26,030
+11,482
| +79% | +$116K |
|
1155
KT
KT
$8.67B
| $231K | 0.02% |
16,366
+5,375
| +49% | +$80.9K |
|
1156
Lennar Class A
LEN
$21.1B
| $231K | 0.02% |
5,648
-1,431
| -20% | -$57.9K |
|
1157
Stellantis
STLA
$21.2B
| $231K | 0.02% |
25,401
-25,009
| -50% | -$187K |
|
|
BXE
1158
DELISTED
Bellatrix Exploration Ltd.
BXE
| $231K | 0.02% |
48,827
+2,260
| +5% | +$9.88K |
|
1159
Brink's
BCO
$4.75B
| $230K | 0.02% |
5,567
-1,631
| -23% | -$65.5K |
|
1160
Coty
COTY
$2.47B
| $230K | 0.02% |
12,553
-40,616
| -76% | -$839K |
|
1161
Entegris
ENTG
$22.2B
| $230K | 0.02% |
+12,845
| New | +$223K |
|
|
MDC
1162
DELISTED
M.D.C. Holdings, Inc.
MDC
| $230K | 0.02% |
+11,267
| New | +$210K |
|
|
BGC
1163
DELISTED
General Cable Corporation
BGC
| $230K | 0.02% |
12,059
+10,824
| +876% | +$182K |
|
1164
Conagra Brands
CAG
$7.19B
| $228K | 0.02% |
5,769
-7,829
| -58% | -$293K |
|
1165
Equinix
EQIX
$104B
| $228K | 0.02% |
639
-3,002
| -82% | -$1.05M |
|
|
TDAY
1166
USA Today Co
TDAY
$1.27B
| $228K | 0.02% |
+14,263
| New | +$220K |
|
1167
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $228K | 0.02% |
7,256
+6,738
| +1,301% | +$189K |
|
1168
POSCO
PKX
$16.6B
| $228K | 0.02% |
+4,347
| New | +$233K |
|
|
FCE.A
1169
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $228K | 0.02% |
10,932
-4,016
| -27% | -$81.4K |
|
1170
Compañía de Minas Buenaventura
BVN
$8.36B
| $227K | 0.02% |
20,157
-10,313
| -34% | -$123K |
|
1171
ING
ING
$103B
| $227K | 0.02% |
16,130
-27,764
| -63% | -$374K |
|
1172
Medpace
MEDP
$16.4B
| $227K | 0.02% |
+6,304
| New | +$210K |
|
1173
Essential Utilities
WTRG
$11.2B
| $227K | 0.02% |
+7,555
| New | +$225K |
|
|
AYR
1174
DELISTED
Aircastle Ltd
AYR
| $227K | 0.02% |
+10,874
| New | +$229K |
|
|
EQY
1175
DELISTED
Equity One
EQY
| $227K | 0.02% |
7,409
+904
| +14% | +$26.4K |
|
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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.