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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 | |
|---|---|---|---|---|---|---|
|
PTHN
1226
DELISTED
Patheon N.V.
PTHN
| $212K | 0.02% |
7,380
-615
| -8% | -$17K |
|
1227
Advance Auto Parts
AAP
$3.57B
| $211K | 0.02% |
1,249
+456
| +58% | +$71.7K |
|
|
OSG
1228
Octave Specialty Group
OSG
$254M
| $211K | 0.02% |
+9,364
| New | +$205K |
|
1229
Euronet Worldwide
EEFT
$2.87B
| $211K | 0.02% |
2,908
-9,567
| -77% | -$740K |
|
|
SF
1230
Stifel
SF
$12.9B
| $211K | 0.02% |
9,526
-13,775
| -59% | -$277K |
|
|
TFCFA
1231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $210K | 0.02% |
7,507
-12,562
| -63% | -$338K |
|
|
KEM
1232
DELISTED
KEMET Corporation
KEM
| $210K | 0.02% |
+31,700
| New | +$152K |
|
1233
Bunge Global
BG
$20.7B
| $209K | 0.02% |
2,900
-24,256
| -89% | -$1.62M |
|
1234
Rayonier
RYN
$6.6B
| $209K | 0.02% |
8,665
-10,008
| -54% | -$242K |
|
|
WDR
1235
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $209K | 0.02% |
10,715
-2,662
| -20% | -$49.5K |
|
|
RP
1236
DELISTED
RealPage, Inc.
RP
| $209K | 0.02% |
6,975
+5,245
| +303% | +$146K |
|
1237
Forestar Group
FOR
$1.51B
| $208K | 0.02% |
15,643
-17,249
| -52% | -$211K |
|
|
JKS
1238
JinkoSolar
JKS
$812M
| $208K | 0.02% |
+13,658
| New | +$209K |
|
1239
Ingevity
NGVT
$2.61B
| $208K | 0.02% |
+3,800
| New | +$182K |
|
1240
Pacira BioSciences
PCRX
$990M
| $208K | 0.02% |
+6,440
| New | +$215K |
|
|
NSM
1241
DELISTED
Nationstar Mortgage Holdings
NSM
| $208K | 0.02% |
11,505
+2,321
| +25% | +$38.3K |
|
|
EXK
1242
Endeavour Silver
EXK
$2.64B
| $207K | 0.02% |
+58,687
| New | +$237K |
|
1243
Fluor
FLR
$7.06B
| $207K | 0.02% |
3,933
+1,157
| +42% | +$60.1K |
|
1244
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $207K | 0.02% |
2,981
-8,754
| -75% | -$529K |
|
|
DBD
1245
DELISTED
Diebold Nixdorf Incorporated
DBD
| $206K | 0.02% |
8,192
-32,867
| -80% | -$775K |
|
1246
Alarm.com
ALRM
$2.77B
| $205K | 0.02% |
+7,384
| New | +$214K |
|
|
TXNM
1247
TXNM Energy Inc
TXNM
$5.93B
| $205K | 0.02% |
5,965
-2,504
| -30% | -$81.2K |
|
1248
Gaming and Leisure Properties
GLPI
$12.4B
| $204K | 0.02% |
6,659
-23,871
| -78% | -$747K |
|
1249
Vanda Pharmaceuticals
VNDA
$307M
| $204K | 0.02% |
12,764
-1,941
| -13% | -$31.2K |
|
|
CSOD
1250
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $204K | 0.02% |
4,817
-1,574
| -25% | -$62.5K |
|
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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.