We are live on
!
Find out more
CSS
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
(-9.6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
2,077
New
380
Increased
551
Reduced
733
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$9.58M |
| 2 |
Monster Beverage
MNST
|
+$7.46M |
| 3 |
DexCom
DXCM
|
+$7.23M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$7.16M |
| 5 |
Align Technology
ALGN
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54M |
| 2 |
Visa
V
|
+$11.4M |
| 3 |
Mastercard
MA
|
+$11.1M |
| 4 |
Home Depot
HD
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
T. Rowe Price
TROW
$24.7B
| $211K | 0.01% |
+3,176
| New | +$221K |
|
1227
Hartford Financial Services
HIG
$38.9B
| $210K | 0.01% |
4,912
-21,110
| -81% | -$883K |
|
1228
Strategy Inc
MSTR
$35.7B
| $210K | 0.01% |
12,550
-18,250
| -59% | -$314K |
|
|
DNR
1229
DELISTED
Denbury Resources, Inc.
DNR
| $210K | 0.01% |
65,060
-62,147
| -49% | -$190K |
|
1230
ABM Industries
ABM
$2.88B
| $209K | 0.01% |
5,253
-983
| -16% | -$37.4K |
|
1231
Everest Group
EG
$14.2B
| $209K | 0.01% |
+1,100
| New | +$207K |
|
1232
KB Home
KBH
$3.56B
| $209K | 0.01% |
12,959
-13,959
| -52% | -$220K |
|
|
TGI
1233
DELISTED
Triumph Group
TGI
| $209K | 0.01% |
7,514
+847
| +13% | +$27.3K |
|
|
SIX
1234
DELISTED
Six Flags Entertainment Corp.
SIX
| $209K | 0.01% |
3,901
-1,367
| -26% | -$73.5K |
|
1235
Canadian National Railway
CNI
$77B
| $208K | 0.01% |
3,183
-13,825
| -81% | -$873K |
|
1236
Banco Santander
SAN
$207B
| $208K | 0.01% |
49,155
-5,995
| -11% | -$24.5K |
|
1237
Cigna
CI
$72.4B
| $207K | 0.01% |
1,591
-2,278
| -59% | -$297K |
|
1238
Darden Restaurants
DRI
$23.4B
| $207K | 0.01% |
3,369
-42,874
| -93% | -$2.66M |
|
1239
Ecopetrol
EC
$33.5B
| $207K | 0.01% |
23,605
+3,110
| +15% | +$27.5K |
|
1240
Etsy
ETSY
$8.2B
| $207K | 0.01% |
14,464
-1,003
| -6% | -$12.7K |
|
|
RUTH
1241
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $207K | 0.01% |
14,695
+3,755
| +34% | +$57.5K |
|
1242
Amkor Technology
AMKR
$13.9B
| $206K | 0.01% |
21,211
+11,047
| +109% | +$88.5K |
|
1243
Zimmer Biomet
ZBH
$18.5B
| $206K | 0.01% |
1,635
-9,234
| -85% | -$1.14M |
|
|
KLDX
1244
DELISTED
KLONDEX MINES LTD
KLDX
| $206K | 0.01% |
+35,873
| New | +$180K |
|
1245
First Hawaiian
FHB
$3.44B
| $205K | 0.01% |
+7,637
| New | +$200K |
|
1246
SK Telecom
SKM
$13.4B
| $205K | 0.01% |
5,499
-2,976
| -35% | -$108K |
|
|
SYKE
1247
DELISTED
SYKES Enterprises Inc
SYKE
| $205K | 0.01% |
7,281
-7,762
| -52% | -$231K |
|
|
CUDA
1248
DELISTED
Barracuda Networks, Inc.
CUDA
| $205K | 0.01% |
8,058
-28,826
| -78% | -$633K |
|
1249
CACI
CACI
$11.6B
| $204K | 0.01% |
2,025
-1,950
| -49% | -$188K |
|
|
PEGI
1250
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $203K | 0.01% |
9,013
+5,142
| +133% | +$122K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.