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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
ORI icon
101
Old Republic International
ORI
$10.5B
$2.83M 0.18%
160,763
+141,397
+730% +$2.69M
PNRA
102
DELISTED
Panera Bread Co
PNRA
$2.83M 0.18%
14,551
+5,308
+57% +$1.12M
SIG icon
103
Signet Jewelers
SIG
$3.61B
$2.82M 0.18%
37,870
+25,907
+217% +$2.19M
AVT icon
104
Avnet
AVT
$7.29B
$2.8M 0.18%
68,136
+27,297
+67% +$1.11M
ATVI
105
DELISTED
Activision Blizzard
ATVI
$2.79M 0.18%
62,964
+31,766
+102% +$1.33M
WU icon
106
Western Union
WU
$1.98B
$2.79M 0.18%
133,769
+68,325
+104% +$1.4M
BAC icon
107
Bank of America
BAC
$435B
$2.77M 0.18%
177,283
+119,718
+208% +$1.78M
MDT icon
108
Medtronic
MDT
$109B
$2.76M 0.18%
31,954
+5,112
+19% +$445K
BABA icon
109
Alibaba
BABA
$293B
$2.75M 0.18%
26,041
+4,827
+23% +$447K
GE icon
110
GE Aerospace
GE
$374B
$2.75M 0.18%
19,378
-3,574
-16% -$533K
FDS icon
111
Factset
FDS
$9.36B
$2.75M 0.18%
16,962
+14,484
+585% +$2.5M
RTN
112
DELISTED
Raytheon Company
RTN
$2.74M 0.18%
20,095
+2,941
+17% +$409K
HD icon
113
Home Depot
HD
$331B
$2.73M 0.18%
21,190
-77,749
-79% -$10.4M
CLGX
114
DELISTED
Corelogic, Inc.
CLGX
$2.7M 0.17%
68,896
+56,727
+466% +$2.26M
XLNX
115
DELISTED
Xilinx Inc
XLNX
$2.69M 0.17%
49,536
+41,682
+531% +$2.14M
WRI
116
DELISTED
Weingarten Realty Investors
WRI
$2.69M 0.17%
68,999
+63,310
+1,113% +$2.61M
STX icon
117
Seagate
STX
$194B
$2.69M 0.17%
+69,734
New +$2.26M
ICE icon
118
Intercontinental Exchange
ICE
$85.6B
$2.69M 0.17%
49,860
+33,595
+207% +$1.83M
COR icon
119
Cencora
COR
$60.6B
$2.68M 0.17%
33,223
+30,223
+1,007% +$2.59M
VTRS icon
120
Viatris
VTRS
$20.4B
$2.68M 0.17%
70,393
+53,752
+323% +$2.39M
SPLK
121
DELISTED
Splunk Inc
SPLK
$2.68M 0.17%
45,646
+18,593
+69% +$1.11M
HTZ
122
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.66M 0.17%
+76,271
New +$3.19M
DO
123
DELISTED
Diamond Offshore Drilling
DO
$2.64M 0.17%
+150,035
New +$3.01M
LSI
124
DELISTED
Life Storage, Inc.
LSI
$2.63M 0.17%
44,277
-9,671
-18% -$619K
GRA
125
DELISTED
W.R. Grace & Co.
GRA
$2.63M 0.17%
35,566
+15,091
+74% +$1.14M
3 4
5
6 7

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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 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.