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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
Cap. Flow
-$320M
Cap. Flow %
-25.53%
Top 10 Hldgs %
5.77%
Holding
2,066
New
391
Increased
611
Reduced
679
Closed
379

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.6M
2
SPGI icon
S&P Global
SPGI
+$5.41M
3
HBI
Hanesbrands
HBI
+$5.09M
4
MRK icon
Merck
MRK
+$4.57M
5
LVS icon
Las Vegas Sands
LVS
+$4.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.8M
2
AMAT icon
Applied Materials
AMAT
+$11.3M
3
MA icon
Mastercard
MA
+$9.4M
4
GS icon
Goldman Sachs
GS
+$9.14M
5
ULTA icon
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
HLT icon
1301
Hilton Worldwide
HLT
$70.2B
$180K 0.01%
2,202
-14,542
-87% -$1.07M
MXL icon
1302
MaxLinear
MXL
$6.6B
$180K 0.01%
+8,252
New +$171K
TGTX icon
1303
TG Therapeutics
TGTX
$7.46B
$180K 0.01%
+38,622
New +$226K
TIMB icon
1304
TIM SA
TIMB
$8.74B
$180K 0.01%
15,223
-6,101
-29% -$76.4K
WNR
1305
DELISTED
Western Refining Inc
WNR
$180K 0.01%
4,748
-10,278
-68% -$338K
RPT
1306
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$177K 0.01%
+10,689
New +$182K
FSM icon
1307
Fortuna Silver Mines
FSM
$2.74B
$176K 0.01%
31,204
-2,286
-7% -$14.4K
SHLD
1308
DELISTED
Sears Holding Corporation
SHLD
$176K 0.01%
+18,990
New +$217K
ELME
1309
Elme Communities
ELME
$144M
$175K 0.01%
5,356
-13,402
-71% -$409K
EGHT icon
1310
8x8 Inc
EGHT
$318M
$174K 0.01%
+12,163
New +$176K
PPP
1311
DELISTED
Primero Mining Corp
PPP
$174K 0.01%
221,530
+158,301
+250% +$175K
PLUS icon
1312
ePlus
PLUS
$2.54B
$173K 0.01%
6,000
-3,584
-37% -$93K
CLCD
1313
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$173K 0.01%
+4,747
New +$168K
BRFS
1314
DELISTED
BRF SA
BRFS
$172K 0.01%
11,670
+4,107
+54% +$64.8K
OSG
1315
DELISTED
Overseas Shipholding Group Inc.
OSG
$171K 0.01%
+44,699
New +$326K
TSL
1316
DELISTED
Trina Solar Limited
TSL
$171K 0.01%
18,435
-27,482
-60% -$275K
ABR icon
1317
Arbor Realty Trust
ABR
$974M
$170K 0.01%
+22,747
New +$168K
EIGI
1318
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$170K 0.01%
18,329
-981
-5% -$7.99K
PHH
1319
DELISTED
PHH Corporation
PHH
$170K 0.01%
11,235
+6,487
+137% +$95.8K
BBVA icon
1320
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$169K 0.01%
25,370
+10,690
+73% +$69K
PBYI icon
1321
Puma Biotechnology
PBYI
$397M
$169K 0.01%
5,521
+4,556
+472% +$197K
MNR
1322
DELISTED
Monmouth Real Estate Investment Corp
MNR
$169K 0.01%
11,083
-2,967
-21% -$41K
BW icon
1323
Babcock & Wilcox
BW
$1.51B
$168K 0.01%
1,013
-361
-26% -$57.6K
FSP
1324
Franklin Street Properties
FSP
$48.4M
$168K 0.01%
12,991
+1,014
+8% +$12.2K
SVC
1325
Service Properties Trust
SVC
$1.03B
$168K 0.01%
+1,058
New +$153K
51 52
53
54 55

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JFL
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BAM
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AIM
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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.