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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 | |
|---|---|---|---|---|---|---|
1301
Flowserve
FLS
$10.2B
| $181K | 0.01% |
3,755
-19,177
| -84% | -$910K |
|
|
GAU
1302
Galiano Gold
GAU
$470M
| $181K | 0.01% |
43,150
-90,012
| -68% | -$380K |
|
1303
St. Joe Company
JOE
$3.69B
| $181K | 0.01% |
+9,835
| New | +$183K |
|
1304
Danaher
DHR
$137B
| $179K | 0.01% |
2,581
-2,028
| -44% | -$144K |
|
1305
Haemonetics
HAE
$3.88B
| $178K | 0.01% |
4,922
-17,483
| -78% | -$600K |
|
|
RGC
1306
DELISTED
Regal Entertainment Group
RGC
| $178K | 0.01% |
+8,163
| New | +$180K |
|
1307
Prestige Consumer Healthcare
PBH
$2.46B
| $177K | 0.01% |
3,673
| – | – |
|
|
BKI
1308
DELISTED
Black Knight, Inc. Common Stock
BKI
| $177K | 0.01% |
4,328
-4,360
| -50% | -$171K |
|
|
APTS
1309
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $177K | 0.01% |
+13,089
| New | +$187K |
|
1310
KT
KT
$8.79B
| $176K | 0.01% |
10,991
-2,455
| -18% | -$37.9K |
|
|
DENN
1311
DELISTED
Denny's
DENN
| $175K | 0.01% |
16,373
-2,444
| -13% | -$26.5K |
|
|
KS
1312
DELISTED
KapStone Paper and Pack Corp.
KS
| $175K | 0.01% |
9,230
-33,218
| -78% | -$533K |
|
|
EGL
1313
DELISTED
Engility Holdings, Inc.
EGL
| $175K | 0.01% |
+5,569
| New | +$163K |
|
|
SSRI
1314
DELISTED
Silver Standard Resources
SSRI
| $175K | 0.01% |
14,548
-13,116
| -47% | -$177K |
|
1315
Ross Stores
ROST
$80.5B
| $174K | 0.01% |
2,699
-10,911
| -80% | -$671K |
|
|
TPC
1316
Tutor Perini Cor
TPC
$4.51B
| $174K | 0.01% |
+8,107
| New | +$189K |
|
|
ATSG
1317
DELISTED
Air Transport Services Group
ATSG
| $174K | 0.01% |
12,097
+2,027
| +20% | +$28.5K |
|
1318
Bruker
BRKR
$7.66B
| $173K | 0.01% |
7,657
-51,854
| -87% | -$1.19M |
|
1319
Kosmos Energy
KOS
$1.44B
| $173K | 0.01% |
27,007
+8,013
| +42% | +$46.7K |
|
1320
Unisys
UIS
$218M
| $173K | 0.01% |
+17,808
| New | +$165K |
|
|
SEMI
1321
DELISTED
SunEdison Semiconductor Limited
SEMI
| $173K | 0.01% |
+15,200
| New | +$136K |
|
|
ELP
1322
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $172K | 0.01% |
41,518
-3,427
| -8% | -$13.9K |
|
|
CALY
1323
Callaway Golf Company
CALY
$3.52B
| $171K | 0.01% |
14,753
-32,324
| -69% | -$360K |
|
1324
Builders FirstSource
BLDR
$8.11B
| $170K | 0.01% |
14,745
+13,898
| +1,641% | +$175K |
|
|
INN
1325
Summit Hotel Properties
INN
$747M
| $170K | 0.01% |
+12,938
| New | +$179K |
|
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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.