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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 | |
|---|---|---|---|---|---|---|
1201
Axos Financial
AX
$5.9B
| $219K | 0.02% |
+7,678
| New | +$183K |
|
1202
RLJ Lodging Trust
RLJ
$1.9B
| $219K | 0.02% |
8,952
-1,081
| -11% | -$23.8K |
|
|
CTXS
1203
DELISTED
Citrix Systems Inc
CTXS
| $219K | 0.02% |
3,077
-18,494
| -86% | -$1.28M |
|
|
PES
1204
DELISTED
Pioneer Energy Services Corp.
PES
| $219K | 0.02% |
32,026
+2,459
| +8% | +$12K |
|
1205
Caterpillar
CAT
$413B
| $218K | 0.02% |
2,350
+1,142
| +95% | +$103K |
|
1206
Lennox International
LII
$15.5B
| $218K | 0.02% |
+1,423
| New | +$217K |
|
|
WLB
1207
DELISTED
Westmoreland Coal Company
WLB
| $218K | 0.02% |
+12,315
| New | +$172K |
|
1208
Everest Group
EG
$14.3B
| $217K | 0.02% |
1,001
-99
| -9% | -$20.4K |
|
1209
Grand Canyon Education
LOPE
$3.93B
| $217K | 0.02% |
+3,711
| New | +$190K |
|
1210
News Corp Class A
NWSA
$15.2B
| $217K | 0.02% |
18,944
+4,795
| +34% | +$59.3K |
|
1211
Guidewire Software
GWRE
$13.2B
| $216K | 0.02% |
4,381
-29,038
| -87% | -$1.63M |
|
|
HK
1212
DELISTED
Halcon Resources Corporation
HK
| $216K | 0.02% |
23,082
+19,200
| +495% | +$181K |
|
1213
Graphic Packaging
GPK
$3.49B
| $214K | 0.02% |
17,170
-115,693
| -87% | -$1.5M |
|
|
EVBG
1214
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $214K | 0.02% |
+11,606
| New | +$189K |
|
1215
Arrow Electronics
ARW
$11.5B
| $213K | 0.02% |
2,990
-27,939
| -90% | -$1.85M |
|
1216
ITT
ITT
$18.2B
| $213K | 0.02% |
5,525
-30,283
| -85% | -$1.14M |
|
1217
Monarch Casino & Resort
MCRI
$2.24B
| $213K | 0.02% |
+8,248
| New | +$204K |
|
1218
Prudential
PUK
$34.7B
| $213K | 0.02% |
5,510
-24,831
| -82% | -$892K |
|
1219
TD Synnex
SNX
$20.9B
| $213K | 0.02% |
3,520
-21,440
| -86% | -$1.22M |
|
1220
Take-Two Interactive
TTWO
$44.1B
| $213K | 0.02% |
4,314
-35,185
| -89% | -$1.66M |
|
1221
Liberty Global Class C
LBTYK
$3.51B
| $212K | 0.02% |
7,128
-12,902
| -64% | -$396K |
|
1222
Oil States International
OIS
$495M
| $212K | 0.02% |
5,443
+496
| +10% | +$16.8K |
|
1223
Palo Alto Networks
PANW
$297B
| $212K | 0.02% |
+10,158
| New | +$243K |
|
|
PDM
1224
Piedmont Realty Trust
PDM
$1.2B
| $212K | 0.02% |
10,147
-943
| -9% | -$19K |
|
1225
Safety Insurance
SAFT
$1.52B
| $212K | 0.02% |
+2,874
| New | +$201K |
|
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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.