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
+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 | |
|---|---|---|---|---|---|---|
|
WWAV
1276
DELISTED
The WhiteWave Foods Company
WWAV
| $196K | 0.02% |
3,521
-16,925
| -83% | -$926K |
|
|
HAWK
1277
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $196K | 0.02% |
5,196
-7,739
| -60% | -$275K |
|
|
CTRA
1278
DELISTED
Coterra Energy
CTRA
| $195K | 0.02% |
8,341
-12,764
| -60% | -$287K |
|
1279
Sasol
SSL
$7.14B
| $195K | 0.02% |
6,813
-2,619
| -28% | -$72K |
|
|
HOME
1280
DELISTED
At Home Group Inc.
HOME
| $194K | 0.02% |
13,285
-39,059
| -75% | -$500K |
|
1281
Acadia Pharmaceuticals
ACAD
$4.65B
| $192K | 0.02% |
6,667
+4,306
| +182% | +$114K |
|
1282
H&R Block
HRB
$5.84B
| $192K | 0.02% |
8,332
-4,643
| -36% | -$106K |
|
|
TSRO
1283
DELISTED
TESARO, Inc.
TSRO
| $191K | 0.02% |
1,417
-2,101
| -60% | -$265K |
|
|
CLR
1284
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $190K | 0.02% |
3,688
-8,919
| -71% | -$461K |
|
1285
Kite Realty
KRG
$5.59B
| $189K | 0.02% |
8,034
+1,134
| +16% | +$28.1K |
|
1286
Piper Sandler
PIPR
$5.14B
| $189K | 0.02% |
+10,440
| New | +$165K |
|
|
TIME
1287
DELISTED
Time Inc.
TIME
| $189K | 0.02% |
10,610
-16,123
| -60% | -$239K |
|
|
AAMI
1288
Acadian Asset Management
AAMI
$3.28B
| $188K | 0.02% |
12,983
+12,080
| +1,338% | +$171K |
|
|
UMPQ
1289
DELISTED
Umpqua Holdings Corp
UMPQ
| $188K | 0.02% |
10,017
-59,866
| -86% | -$1.02M |
|
|
HRG
1290
DELISTED
HRG Group, Inc.
HRG
| $188K | 0.02% |
+12,105
| New | +$185K |
|
1291
Aecom
ACM
$9.74B
| $187K | 0.01% |
+5,154
| New | +$171K |
|
1292
Sociedad Química y Minera de Chile
SQM
$19.6B
| $187K | 0.01% |
6,534
-9,817
| -60% | -$279K |
|
|
LSXMA
1293
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $187K | 0.01% |
7,506
-3,459
| -32% | -$86.1K |
|
1294
Pediatrix Medical
MD
$2.03B
| $186K | 0.01% |
2,788
+1,329
| +91% | +$86.5K |
|
1295
Alaska Air
ALK
$5.86B
| $185K | 0.01% |
2,080
-3,111
| -60% | -$245K |
|
|
LNW
1296
DELISTED
Light & Wonder
LNW
| $185K | 0.01% |
13,180
+5,343
| +68% | +$73.1K |
|
1297
O-I Glass
OI
$1.16B
| $183K | 0.01% |
10,529
-51,227
| -83% | -$931K |
|
|
ACOR
1298
DELISTED
Acorda Therapeutics
ACOR
| $183K | 0.01% |
81
+20
| +33% | +$47.5K |
|
|
APTS
1299
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $183K | 0.01% |
12,283
-806
| -6% | -$10.8K |
|
1300
Patterson-UTI
PTEN
$3.83B
| $181K | 0.01% |
6,730
+2,483
| +58% | +$61.3K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.