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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
Cap. Flow
-$320M
Cap. Flow %
-25.53%
Top 10 Hldgs %
5.77%
Holding
2,066
New
391
Increased
611
Reduced
679
Closed
379

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.6M
2
SPGI icon
S&P Global
SPGI
+$5.41M
3
HBI
Hanesbrands
HBI
+$5.09M
4
MRK icon
Merck
MRK
+$4.57M
5
LVS icon
Las Vegas Sands
LVS
+$4.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.8M
2
AMAT icon
Applied Materials
AMAT
+$11.3M
3
MA icon
Mastercard
MA
+$9.4M
4
GS icon
Goldman Sachs
GS
+$9.14M
5
ULTA icon
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
ELF icon
1176
e.l.f. Beauty
ELF
$5.26B
$226K 0.02%
7,824
-3,234
-29% -$91.6K
LADR
1177
Ladder Capital
LADR
$1.19B
$226K 0.02%
+16,467
New +$221K
PBR.A icon
1178
Petrobras Class A
PBR.A
$106B
$226K 0.02%
25,622
+14,131
+123% +$135K
SFUN
1179
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$226K 0.02%
1,375
+1,073
+355% +$177K
BMO icon
1180
Bank of Montreal
BMO
$127B
$225K 0.02%
+3,135
New +$209K
INFN
1181
DELISTED
Infinera Corporation Common Stock
INFN
$225K 0.02%
26,545
-33,870
-56% -$290K
FIVE icon
1182
Five Below
FIVE
$12.3B
$224K 0.02%
5,604
-5,193
-48% -$204K
AEL
1183
DELISTED
American Equity Investment Life Holding Company
AEL
$224K 0.02%
9,954
+3,827
+62% +$76.5K
CDP icon
1184
COPT Defense Properties
CDP
$4.26B
$223K 0.02%
7,143
-5,638
-44% -$160K
MOG.A icon
1185
Moog Inc Class A
MOG.A
$13B
$223K 0.02%
+3,388
New +$216K
OSUR icon
1186
OraSure Technologies
OSUR
$285M
$223K 0.02%
25,400
+1,786
+8% +$14.7K
OZK icon
1187
Bank OZK
OZK
$5.66B
$223K 0.02%
4,236
-1,610
-28% -$71.7K
RIO icon
1188
Rio Tinto
RIO
$164B
$223K 0.02%
+5,804
New +$213K
CST
1189
DELISTED
CST Brands, Inc.
CST
$223K 0.02%
4,629
-2,934
-39% -$141K
IRM icon
1190
Iron Mountain
IRM
$37.3B
$222K 0.02%
6,833
+91
+1% +$3.02K
SKYW icon
1191
Skywest
SKYW
$4.61B
$222K 0.02%
+6,086
New +$204K
RAD
1192
DELISTED
Rite Aid Corporation
RAD
$222K 0.02%
1,345
-2,075
-61% -$314K
AGRO icon
1193
Adecoagro
AGRO
$1.34B
$221K 0.02%
21,293
-11,784
-36% -$127K
STWD icon
1194
Starwood Property Trust
STWD
$5.96B
$221K 0.02%
10,057
+356
+4% +$7.85K
RDS.B
1195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$221K 0.02%
+3,815
New +$209K
NMIH icon
1196
NMI Holdings
NMIH
$3.34B
$220K 0.02%
20,652
-1,407
-6% -$12.4K
FOE
1197
DELISTED
Ferro Corporation
FOE
$220K 0.02%
+15,352
New +$218K
AVP
1198
DELISTED
Avon Products, Inc.
AVP
$220K 0.02%
43,585
+18,533
+74% +$108K
FRED
1199
DELISTED
Fred's Inc
FRED
$220K 0.02%
+11,844
New +$128K
RSO
1200
DELISTED
Resource Capital Corp.
RSO
$220K 0.02%
+26,430
New +$274K
46 47
48
49 50

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
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AIM
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SIG
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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.