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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 | |
|---|---|---|---|---|---|---|
|
CUK
1176
DELISTED
Carnival PLC
CUK
| $229K | 0.01% |
4,676
-28,814
| -86% | -$1.36M |
|
1177
InterContinental Hotels
IHG
$23.5B
| $229K | 0.01% |
+5,006
| New | +$229K |
|
1178
Idacorp
IDA
$8.32B
| $228K | 0.01% |
+2,917
| New | +$230K |
|
1179
Under Armour Class C
UA
$2.83B
| $228K | 0.01% |
6,724
+6,542
| +3,595% | +$236K |
|
1180
Babcock & Wilcox
BW
$1.51B
| $227K | 0.01% |
1,374
-2,826
| -67% | -$453K |
|
1181
Caleres
CAL
$470M
| $227K | 0.01% |
+8,986
| New | +$229K |
|
1182
ICU Medical
ICUI
$4.32B
| $227K | 0.01% |
+1,800
| New | +$217K |
|
|
CSII
1183
DELISTED
Cardiovascular Systems, Inc.
CSII
| $227K | 0.01% |
+9,543
| New | +$209K |
|
1184
Cincinnati Financial
CINF
$27.3B
| $226K | 0.01% |
+2,991
| New | +$226K |
|
1185
Ingredion
INGR
$6.6B
| $226K | 0.01% |
1,700
-220
| -11% | -$29.4K |
|
|
HAPN
1186
Happen Inc
HAPN
$2.36B
| $226K | 0.01% |
7,323
-4,560
| -38% | -$118K |
|
1187
ePlus
PLUS
$2.45B
| $226K | 0.01% |
+9,584
| New | +$209K |
|
1188
Service Corp International
SCI
$11.7B
| $226K | 0.01% |
8,530
-1,632
| -16% | -$44.2K |
|
1189
United Parks & Resorts
PRKS
$2.18B
| $226K | 0.01% |
16,775
-25,839
| -61% | -$354K |
|
1190
Annaly Capital Management
NLY
$17.2B
| $225K | 0.01% |
5,361
+150
| +3% | +$6.5K |
|
1191
Regis Corp
RGS
$68.7M
| $225K | 0.01% |
897
+75
| +9% | +$19.7K |
|
|
AEGN
1192
DELISTED
Aegion Corp
AEGN
| $225K | 0.01% |
+11,804
| New | +$226K |
|
1193
Bank OZK
OZK
$5.7B
| $224K | 0.01% |
+5,846
| New | +$222K |
|
|
CSRA
1194
DELISTED
CSRA Inc.
CSRA
| $224K | 0.01% |
8,335
-22,549
| -73% | -$582K |
|
|
AHT
1195
Ashford Hospitality Trust
AHT
$21M
| $223K | 0.01% |
+38
| New | +$232K |
|
|
TBI
1196
Trueblue
TBI
$229M
| $223K | 0.01% |
+9,841
| New | +$215K |
|
1197
Alpha and Omega Semiconductor
AOSL
$1.01B
| $222K | 0.01% |
+10,244
| New | +$184K |
|
|
GMS
1198
DELISTED
GMS Inc
GMS
| $222K | 0.01% |
9,994
+5,730
| +134% | +$136K |
|
1199
Abercrombie & Fitch
ANF
$4.84B
| $221K | 0.01% |
13,905
-92,624
| -87% | -$1.79M |
|
|
LNCE
1200
DELISTED
Snyders-Lance, Inc.
LNCE
| $221K | 0.01% |
6,587
+5,381
| +446% | +$186K |
|
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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.