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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
Cap. Flow
-$237M
Cap. Flow %
-15.25%
Top 10 Hldgs %
12.61%
Holding
2,077
New
380
Increased
551
Reduced
733
Closed
401

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.58M
2
MNST icon
Monster Beverage
MNST
+$7.46M
3
DXCM icon
DexCom
DXCM
+$7.23M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.16M
5
ALGN icon
Align Technology
ALGN
+$6.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54M
2
V icon
Visa
V
+$11.4M
3
MA icon
Mastercard
MA
+$11.1M
4
HD icon
Home Depot
HD
+$10.4M
5
CSCO icon
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
CMCM
1201
Cheetah Mobile
CMCM
$89.5M
$220K 0.01%
+3,536
New +$204K
FRO icon
1202
Frontline
FRO
$8.68B
$220K 0.01%
30,714
-22,803
-43% -$176K
AUO
1203
DELISTED
AU Optronics Corp
AUO
$220K 0.01%
60,362
+60,262
+60,262% +$231K
AEIS icon
1204
Advanced Energy
AEIS
$13.7B
$219K 0.01%
4,638
-4,592
-50% -$195K
MEG
1205
DELISTED
Media General, Inc
MEG
$219K 0.01%
+11,885
New +$211K
ROCK icon
1206
Gibraltar Industries
ROCK
$1.37B
$218K 0.01%
5,871
-4,463
-43% -$163K
STWD icon
1207
Starwood Property Trust
STWD
$5.92B
$218K 0.01%
9,701
-26,387
-73% -$583K
COLM icon
1208
Columbia Sportswear
COLM
$3B
$217K 0.01%
3,818
-1,646
-30% -$93.9K
VTAE
1209
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$217K 0.01%
10,396
+10,296
+10,296% +$119K
DDS icon
1210
Dillards
DDS
$9.57B
$216K 0.01%
3,428
-3,038
-47% -$190K
BID
1211
DELISTED
Sotheby's
BID
$216K 0.01%
+5,686
New +$201K
SGY
1212
DELISTED
Stone Energy
SGY
$216K 0.01%
+3,194
New +$230K
CBSH icon
1213
Commerce Bancshares
CBSH
$8.62B
$215K 0.01%
+7,125
New +$213K
NICE icon
1214
Nice
NICE
$6.05B
$215K 0.01%
+3,213
New +$214K
MTB icon
1215
M&T Bank
MTB
$36.2B
$214K 0.01%
+1,846
New +$215K
HT
1216
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$214K 0.01%
11,891
-9,361
-44% -$177K
VEDL
1217
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$214K 0.01%
20,601
-4,678
-19% -$46K
GTN icon
1218
Gray Television
GTN
$434M
$213K 0.01%
20,518
+20,009
+3,931% +$218K
TTI icon
1219
TETRA Technologies
TTI
$1.15B
$213K 0.01%
34,876
+3,010
+9% +$18.3K
VTLE
1220
DELISTED
Vital Energy
VTLE
$213K 0.01%
+824
New +$188K
MZTI
1221
The Marzetti Company
MZTI
$3.02B
$212K 0.01%
1,606
-1,672
-51% -$218K
LTRPA
1222
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$212K 0.01%
9,718
-1,744
-15% -$38.1K
CNQ icon
1223
Canadian Natural Resources
CNQ
$96.7B
$211K 0.01%
13,467
-13,796
-51% -$210K
PTCT icon
1224
PTC Therapeutics
PTCT
$5.68B
$211K 0.01%
+15,044
New +$122K
RLJ icon
1225
RLJ Lodging Trust
RLJ
$1.87B
$211K 0.01%
+10,033
New +$228K
47 48
49
50 51

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.