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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
(-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 | |
|---|---|---|---|---|---|---|
1326
Shutterstock
SSTK
$221M
| $167K | 0.01% |
+3,508
| New | +$187K |
|
1327
Telefônica Brasil
VIV
$19.7B
| $167K | 0.01% |
12,505
+1,169
| +10% | +$15.7K |
|
|
SFS
1328
DELISTED
Smart & Final Stores, Inc.
SFS
| $167K | 0.01% |
+11,846
| New | +$156K |
|
1329
ATI
ATI
$27.3B
| $166K | 0.01% |
+10,420
| New | +$173K |
|
|
PRO
1330
DELISTED
PROS Holdings
PRO
| $166K | 0.01% |
+7,717
| New | +$176K |
|
1331
SFL Corp
SFL
$1.61B
| $166K | 0.01% |
+11,173
| New | +$157K |
|
|
NM
1332
DELISTED
Navios Maritime Holdings Inc.
NM
| $166K | 0.01% |
11,798
-4,057
| -26% | -$54.1K |
|
1333
Jefferies Financial Group
JEF
$12.8B
| $165K | 0.01% |
7,943
-3,664
| -32% | -$68.4K |
|
1334
McEwen Inc
MUX
$1.12B
| $165K | 0.01% |
+5,671
| New | +$175K |
|
|
AVX
1335
DELISTED
AVX Corporation
AVX
| $165K | 0.01% |
+10,585
| New | +$156K |
|
|
AMBR
1336
DELISTED
Amber Road Inc
AMBR
| $165K | 0.01% |
+18,225
| New | +$185K |
|
1337
Annaly Capital Management
NLY
$17.1B
| $164K | 0.01% |
4,111
-1,250
| -23% | -$50.8K |
|
|
FMSA
1338
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $164K | 0.01% |
13,942
-14,494
| -51% | -$134K |
|
|
SALE
1339
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $162K | 0.01% |
+17,441
| New | +$163K |
|
1340
MasTec
MTZ
$21.8B
| $161K | 0.01% |
4,206
-6,708
| -61% | -$228K |
|
1341
XPO
XPO
$23.8B
| $161K | 0.01% |
10,799
-8,779
| -45% | -$122K |
|
|
ITCI
1342
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $161K | 0.01% |
10,664
-30,862
| -74% | -$436K |
|
|
PRMW
1343
DELISTED
Primo Water Corporation
PRMW
| $161K | 0.01% |
14,276
-36,956
| -72% | -$458K |
|
1344
PTC Therapeutics
PTCT
$5.77B
| $160K | 0.01% |
14,689
-355
| -2% | -$3.72K |
|
1345
Smith & Nephew
SNN
$12.8B
| $160K | 0.01% |
5,310
-18,836
| -78% | -$554K |
|
|
TEF
1346
DELISTED
Telefonica
TEF
| $160K | 0.01% |
21,480
+3,745
| +21% | +$27.4K |
|
1347
Vince Holding Corp
VNCE
$86.3M
| $160K | 0.01% |
+3,961
| New | +$189K |
|
|
CAMP
1348
DELISTED
CalAmp Corp.
CAMP
| $160K | 0.01% |
+479
| New | +$158K |
|
|
ATH
1349
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $160K | 0.01% |
+3,329
| New | +$154K |
|
|
QTS
1350
DELISTED
QTS REALTY TRUST, INC.
QTS
| $160K | 0.01% |
+3,222
| New | +$156K |
|
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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.