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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
+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 | |
|---|---|---|---|---|---|---|
1276
Kite Realty
KRG
$5.59B
| $191K | 0.01% |
+6,900
| New | +$198K |
|
|
MR
1277
DELISTED
Montage Resources Corporation Common Stock
MR
| $191K | 0.01% |
+3,862
| New | +$185K |
|
|
CVSA
1278
Covista Inc
CVSA
$4.42B
| $190K | 0.01% |
+8,227
| New | +$184K |
|
|
NRF
1279
DELISTED
NorthStar Realty Finance Corp.
NRF
| $189K | 0.01% |
14,360
+495
| +4% | +$6.4K |
|
1280
OraSure Technologies
OSUR
$287M
| $188K | 0.01% |
23,614
-717
| -3% | -$5.32K |
|
1281
Stoneridge
SRI
$213M
| $188K | 0.01% |
+10,211
| New | +$176K |
|
1282
Flotek Industries
FTK
$1.02B
| $187K | 0.01% |
+2,138
| New | +$185K |
|
|
NVRO
1283
DELISTED
NEVRO CORP.
NVRO
| $187K | 0.01% |
1,793
-2,526
| -58% | -$228K |
|
1284
Magnite
MGNI
$2.99B
| $186K | 0.01% |
22,524
-7,504
| -25% | -$79.8K |
|
|
CYNO
1285
DELISTED
Cynosure, Inc. Class A
CYNO
| $186K | 0.01% |
3,642
+753
| +26% | +$39.1K |
|
1286
AC Immune
ACIU
$231M
| $185K | 0.01% |
+11,222
| New | +$194K |
|
1287
Digital Realty Trust
DLR
$71.7B
| $185K | 0.01% |
1,900
-2,476
| -57% | -$252K |
|
1288
Owens Corning
OC
$11.7B
| $185K | 0.01% |
3,471
-8,333
| -71% | -$448K |
|
|
TNGO
1289
DELISTED
Tangoe, Inc.
TNGO
| $185K | 0.01% |
22,425
+5,481
| +32% | +$47K |
|
1290
Expedia Group
EXPE
$37.5B
| $183K | 0.01% |
1,564
-3,481
| -69% | -$394K |
|
|
CMBT
1291
CMB.TECH NV
CMBT
$4.62B
| $183K | 0.01% |
+23,937
| New | +$209K |
|
1292
Generac Holdings
GNRC
$12.9B
| $182K | 0.01% |
+5,001
| New | +$181K |
|
1293
Urban Edge Properties
UE
$2.81B
| $182K | 0.01% |
+6,472
| New | +$187K |
|
|
RIC
1294
DELISTED
Richmont Mines Inc.
RIC
| $182K | 0.01% |
+18,047
| New | +$180K |
|
|
DD
1295
DELISTED
Du Pont De Nemours E I
DD
| $182K | 0.01% |
2,712
-11,091
| -80% | -$753K |
|
|
CIE
1296
DELISTED
Cobalt International Energy, Inc
CIE
| $182K | 0.01% |
9,805
+9,758
| +20,762% | +$181K |
|
|
MJN
1297
DELISTED
Mead Johnson Nutrition Company
MJN
| $182K | 0.01% |
2,300
-19,094
| -89% | -$1.63M |
|
|
AVNS
1298
DELISTED
Avanos Medical
AVNS
| $181K | 0.01% |
5,210
+1,863
| +56% | +$65.3K |
|
1299
Choice Hotels
CHH
$4.94B
| $181K | 0.01% |
+4,025
| New | +$193K |
|
1300
Community Health Systems
CYH
$417M
| $181K | 0.01% |
15,676
+7,579
| +94% | +$87.4K |
|
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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.