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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
BA icon
101
Boeing
BA
$171B
$2.45M 0.2%
15,733
+12,553
+395% +$1.83M
EOG icon
102
EOG Resources
EOG
$79.2B
$2.44M 0.19%
24,095
+21,152
+719% +$2.06M
PNC icon
103
PNC Financial Services
PNC
$99.7B
$2.42M 0.19%
20,667
+13,982
+209% +$1.45M
DVA icon
104
DaVita
DVA
$15.4B
$2.41M 0.19%
37,546
+26,544
+241% +$1.65M
ORCL icon
105
Oracle
ORCL
$374B
$2.4M 0.19%
62,487
-21,925
-26% -$858K
MAR icon
106
Marriott International
MAR
$98.3B
$2.38M 0.19%
28,828
-14,243
-33% -$1.07M
HSBC icon
107
HSBC
HSBC
$365B
$2.35M 0.19%
+64,733
New +$2.29M
KO icon
108
Coca-Cola
KO
$377B
$2.35M 0.19%
56,659
-24,550
-30% -$1.02M
RJF icon
109
Raymond James Financial
RJF
$33.8B
$2.32M 0.19%
+50,306
New +$2.22M
BRX icon
110
Brixmor Property Group
BRX
$9.67B
$2.31M 0.18%
94,814
+63,520
+203% +$1.58M
KMI icon
111
Kinder Morgan
KMI
$71.7B
$2.31M 0.18%
111,600
+100,072
+868% +$2.12M
ALLY icon
112
Ally Financial
ALLY
$13.2B
$2.29M 0.18%
120,621
+15,981
+15% +$307K
MIK
113
DELISTED
Michaels Stores, Inc
MIK
$2.29M 0.18%
111,809
+56,069
+101% +$1.3M
PM icon
114
Philip Morris
PM
$297B
$2.27M 0.18%
24,759
-20,416
-45% -$1.89M
AMG icon
115
Affiliated Managers Group
AMG
$9.69B
$2.26M 0.18%
15,546
+12,313
+381% +$1.79M
DD
116
DELISTED
Du Pont De Nemours E I
DD
$2.26M 0.18%
30,736
+28,024
+1,033% +$1.99M
TXN icon
117
Texas Instruments
TXN
$252B
$2.25M 0.18%
30,836
-57,967
-65% -$4.14M
SYY icon
118
Sysco
SYY
$40.8B
$2.24M 0.18%
40,444
+8,159
+25% +$424K
CINF icon
119
Cincinnati Financial
CINF
$27.3B
$2.24M 0.18%
29,548
+26,557
+888% +$1.98M
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$2.22M 0.18%
15,764
+12,559
+392% +$1.85M
GLW icon
121
Corning
GLW
$119B
$2.22M 0.18%
91,369
+88,669
+3,284% +$2.11M
WAT icon
122
Waters Corp
WAT
$37B
$2.21M 0.18%
16,482
+10,172
+161% +$1.45M
XYL icon
123
Xylem
XYL
$27.3B
$2.21M 0.18%
44,698
+31,901
+249% +$1.62M
PRU icon
124
Prudential Financial
PRU
$42.4B
$2.21M 0.18%
21,255
+18,262
+610% +$1.73M
BDX icon
125
Becton Dickinson
BDX
$45.6B
$2.2M 0.18%
+13,620
New +$2.26M
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
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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.