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 | |
|---|---|---|---|---|---|---|
1251
Jacobs Solutions
J
$17B
| $202K | 0.01% |
4,715
-32,075
| -87% | -$1.39M |
|
1252
NOV
NOV
$6.98B
| $202K | 0.01% |
5,500
-19,219
| -78% | -$646K |
|
|
BPT
1253
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $201K | 0.01% |
+10,751
| New | +$184K |
|
|
SRCL
1254
DELISTED
Stericycle Inc
SRCL
| $201K | 0.01% |
2,503
+2,403
| +2,403% | +$217K |
|
1255
DTE Energy
DTE
$29B
| $200K | 0.01% |
2,513
-1,159
| -32% | -$94.4K |
|
|
BLOX
1256
DELISTED
Infoblox Inc
BLOX
| $200K | 0.01% |
7,599
-4,248
| -36% | -$89.4K |
|
|
MNR
1257
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $200K | 0.01% |
+14,050
| New | +$195K |
|
1258
Merit Medical Systems
MMSI
$5.16B
| $199K | 0.01% |
+8,178
| New | +$189K |
|
1259
Outfront Media
OUT
$5.63B
| $199K | 0.01% |
8,540
-10,532
| -55% | -$237K |
|
1260
Qualcomm
QCOM
$165B
| $199K | 0.01% |
2,900
-31,329
| -92% | -$1.91M |
|
1261
Reliance Steel & Aluminium
RS
$21.2B
| $199K | 0.01% |
2,756
-4,346
| -61% | -$326K |
|
|
BXE
1262
DELISTED
Bellatrix Exploration Ltd.
BXE
| $199K | 0.01% |
46,567
-3,078
| -6% | -$13.5K |
|
|
EQY
1263
DELISTED
Equity One
EQY
| $199K | 0.01% |
+6,505
| New | +$205K |
|
1264
Jefferies Financial Group
JEF
$13B
| $198K | 0.01% |
+11,607
| New | +$192K |
|
1265
News Corp Class A
NWSA
$15.3B
| $198K | 0.01% |
14,149
-16,387
| -54% | -$216K |
|
1266
Gran Tierra Energy
GTE
$349M
| $197K | 0.01% |
6,582
-3,485
| -35% | -$99.9K |
|
|
XTLY
1267
DELISTED
Xactly Corporation
XTLY
| $197K | 0.01% |
+13,394
| New | +$179K |
|
1268
Kaiser Aluminum
KALU
$2.92B
| $195K | 0.01% |
2,260
+1,653
| +272% | +$142K |
|
|
HR
1269
DELISTED
Healthcare Realty Trust Incorporated
HR
| $195K | 0.01% |
5,722
-15,784
| -73% | -$554K |
|
|
PPLI
1270
People Inc
PPLI
$3.37B
| $194K | 0.01% |
17,407
-4,096
| -19% | -$43.2K |
|
|
VALE.P
1271
DELISTED
Vale S A
VALE.P
| $194K | 0.01% |
41,219
-78,319
| -66% | -$356K |
|
1272
Albemarle
ALB
$14.2B
| $193K | 0.01% |
2,255
-26,803
| -92% | -$2.21M |
|
1273
Braskem
BAK
$897M
| $193K | 0.01% |
+12,541
| New | +$164K |
|
|
UNT
1274
DELISTED
UNIT Corporation
UNT
| $193K | 0.01% |
10,352
-8,553
| -45% | -$132K |
|
|
NM
1275
DELISTED
Navios Maritime Holdings Inc.
NM
| $192K | 0.01% |
15,855
+466
| +3% | +$4.88K |
|
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.