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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
Cap. Flow
-$237M
Cap. Flow %
-15.25%
Top 10 Hldgs %
12.61%
Holding
2,077
New
380
Increased
551
Reduced
733
Closed
401

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.58M
2
MNST icon
Monster Beverage
MNST
+$7.46M
3
DXCM icon
DexCom
DXCM
+$7.23M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.16M
5
ALGN icon
Align Technology
ALGN
+$6.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54M
2
V icon
Visa
V
+$11.4M
3
MA icon
Mastercard
MA
+$11.1M
4
HD icon
Home Depot
HD
+$10.4M
5
CSCO icon
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
ACAS
1326
DELISTED
American Capital Ltd
ACAS
$170K 0.01%
10,032
– –
EIGI
1327
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$169K 0.01%
+19,310
New +$161K
ACCO icon
1328
Acco Brands
ACCO
$403M
$168K 0.01%
17,431
-17,438
-50% -$179K
AGIO icon
1329
Agios Pharmaceuticals
AGIO
$1.89B
$168K 0.01%
3,179
-7,969
-71% -$347K
NMIH icon
1330
NMI Holdings
NMIH
$3.34B
$168K 0.01%
22,059
-14,685
-40% -$103K
AYI icon
1331
Acuity Brands
AYI
$10.4B
$167K 0.01%
630
-7,684
-92% -$2.05M
EVTC icon
1332
Evertec
EVTC
$2.01B
$167K 0.01%
+9,925
New +$166K
ENIA
1333
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$167K 0.01%
20,442
-25,240
-55% -$217K
BBG
1334
DELISTED
Bill Barrett Corp
BBG
$166K 0.01%
29,896
+11,565
+63% +$68.8K
JMEI
1335
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$165K 0.01%
2,815
+219
+8% +$10.5K
AKAM icon
1336
Akamai
AKAM
$17.9B
$164K 0.01%
3,091
-1,033
-25% -$55.3K
KG
1337
Kestrel Group
KG
$70.5M
$164K 0.01%
+646
New +$172K
VIV icon
1338
Telefônica Brasil
VIV
$19.7B
$164K 0.01%
11,336
-21,551
-66% -$314K
DDC
1339
DELISTED
Dominion Diamond Corporation
DDC
$164K 0.01%
+16,819
New +$151K
CWEN icon
1340
Clearway Energy Class C
CWEN
$4.94B
$161K 0.01%
9,492
+1,732
+22% +$29.7K
DK icon
1341
Delek US
DK
$4.06B
$161K 0.01%
9,324
– –
FCN icon
1342
FTI Consulting
FCN
$4.34B
$161K 0.01%
3,624
-4,810
-57% -$208K
NSIT icon
1343
Insight Enterprises
NSIT
$4.15B
$161K 0.01%
+4,939
New +$145K
VEON icon
1344
VEON
VEON
$3.76B
$161K 0.01%
+1,852
New +$186K
POT
1345
DELISTED
Potash Corp Of Saskatchewan
POT
$161K 0.01%
9,887
-184,086
-95% -$3.04M
NWS icon
1346
News Corp Class B
NWS
$17.7B
$159K 0.01%
11,203
-8,163
-42% -$111K
MDLZ icon
1347
Mondelez International
MDLZ
$79.2B
$158K 0.01%
3,599
-16,241
-82% -$713K
GVA icon
1348
Granite Construction
GVA
$5.34B
$157K 0.01%
+3,153
New +$153K
GOGO icon
1349
Gogo Inc
GOGO
$630M
$156K 0.01%
14,107
+7,629
+118% +$81K
MELI icon
1350
Mercado Libre
MELI
$95.7B
$156K 0.01%
+841
New +$139K
52 53
54
55 56

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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.