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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 | |
|---|---|---|---|---|---|---|
|
FCH
1251
DELISTED
Felcor Lodging Trust
FCH
| $204K | 0.02% |
+25,416
| New | +$180K |
|
1252
NCR Voyix
VYX
$1.22B
| $203K | 0.02% |
8,170
-110,196
| -93% | -$2.47M |
|
1253
Wingstop
WING
$3.31B
| $203K | 0.02% |
+6,865
| New | +$202K |
|
1254
Gray Television
GTN
$441M
| $202K | 0.02% |
18,599
-1,919
| -9% | -$18.8K |
|
|
BT
1255
DELISTED
BT Group plc (ADR)
BT
| $202K | 0.02% |
+8,762
| New | +$202K |
|
|
CBF
1256
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $202K | 0.02% |
+5,149
| New | +$180K |
|
|
KNGT
1257
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $202K | 0.02% |
6,100
+2,656
| +77% | +$88K |
|
|
ATCO
1258
DELISTED
Atlas Corp.
ATCO
| $201K | 0.02% |
21,987
-3,125
| -12% | -$33.1K |
|
|
CNR
1259
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $201K | 0.02% |
12,815
-12,119
| -49% | -$189K |
|
|
SCLN
1260
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $201K | 0.02% |
18,610
-8,702
| -32% | -$87K |
|
1261
Community Health Systems
CYH
$417M
| $200K | 0.02% |
35,755
+20,079
| +128% | +$139K |
|
1262
Elbit Systems
ESLT
$39.8B
| $200K | 0.02% |
+1,965
| New | +$196K |
|
1263
Graham Holdings Company
GHC
$5.13B
| $200K | 0.02% |
391
-280
| -42% | -$136K |
|
1264
Telkom Indonesia
TLK
$15.1B
| $200K | 0.02% |
+6,861
| New | +$208K |
|
1265
Terreno Realty
TRNO
$7.44B
| $200K | 0.02% |
+7,030
| New | +$188K |
|
1266
ASE Group
ASX
$85.1B
| $199K | 0.02% |
39,402
+25,065
| +175% | +$139K |
|
1267
Chegg
CHGG
$115M
| $199K | 0.02% |
26,985
+10,435
| +63% | +$77.7K |
|
1268
Civeo
CVEO
$338M
| $199K | 0.02% |
7,536
-40
| -0.5% | -$814 |
|
|
DHC
1269
Diversified Healthcare Trust
DHC
$2.13B
| $199K | 0.02% |
10,501
-4,549
| -30% | -$88.2K |
|
1270
LSB Industries
LXU
$706M
| $199K | 0.02% |
30,736
+8,289
| +37% | +$48.1K |
|
|
S
1271
DELISTED
Sprint Corporation
S
| $199K | 0.02% |
23,644
-160,361
| -87% | -$1.19M |
|
1272
Federal Signal
FSS
$8.09B
| $198K | 0.02% |
+12,683
| New | +$183K |
|
1273
Terex
TEX
$7.55B
| $198K | 0.02% |
6,274
-8,629
| -58% | -$239K |
|
|
HDS
1274
DELISTED
HD Supply Holdings, Inc.
HDS
| $198K | 0.02% |
4,649
-27,632
| -86% | -$1.02M |
|
1275
Lantheus
LNTH
$6.58B
| $196K | 0.02% |
22,739
-5,239
| -19% | -$46.8K |
|
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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.