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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 | |
|---|---|---|---|---|---|---|
1351
Oil States International
OIS
$507M
| $156K | 0.01% |
4,947
+3,124
| +171% | +$96K |
|
|
BCOV
1352
DELISTED
Brightcove, Inc.
BCOV
| $156K | 0.01% |
+11,968
| New | +$137K |
|
|
ECHO
1353
DELISTED
Echo Global Logistics, Inc.
ECHO
| $156K | 0.01% |
+6,760
| New | +$165K |
|
|
PRXL
1354
DELISTED
Parexel International Corp
PRXL
| $156K | 0.01% |
2,245
-415
| -16% | -$28K |
|
1355
Knowles
KN
$3.45B
| $155K | 0.01% |
11,036
-345
| -3% | -$4.88K |
|
1356
New York Times
NYT
$12.2B
| $155K | 0.01% |
13,002
-3,178
| -20% | -$40.3K |
|
|
QIWI
1357
DELISTED
QIWI PLC
QIWI
| $155K | 0.01% |
+10,590
| New | +$144K |
|
1358
Ezcorp Inc
EZPW
$1.91B
| $154K | 0.01% |
+13,938
| New | +$135K |
|
|
PDS
1359
Precision Drilling
PDS
$979M
| $154K | 0.01% |
1,837
-1,290
| -41% | -$113K |
|
1360
Intrepid Potash
IPI
$456M
| $153K | 0.01% |
13,574
-8,803
| -39% | -$115K |
|
|
ACOR
1361
DELISTED
Acorda Therapeutics
ACOR
| $153K | 0.01% |
61
-45
| -42% | -$134K |
|
|
GLOG
1362
DELISTED
GASLOG LTD
GLOG
| $153K | 0.01% |
10,535
-542
| -5% | -$7.37K |
|
|
SAGE
1363
DELISTED
Sage Therapeutics
SAGE
| $152K | 0.01% |
3,306
+3,261
| +7,247% | +$133K |
|
1364
Avient
AVNT
$3.5B
| $151K | 0.01% |
4,480
-12,038
| -73% | -$417K |
|
1365
Coherus Oncology
CHRS
$228M
| $151K | 0.01% |
+5,623
| New | +$153K |
|
|
FSP
1366
Franklin Street Properties
FSP
$48.4M
| $151K | 0.01% |
+11,977
| New | +$151K |
|
1367
Insmed
INSM
$21.4B
| $151K | 0.01% |
10,387
-17,851
| -63% | -$223K |
|
|
ARIA
1368
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $151K | 0.01% |
11,063
+2,529
| +30% | +$25.4K |
|
|
ONDK
1369
DELISTED
On Deck Capital, Inc.
ONDK
| $150K | 0.01% |
26,324
+11,726
| +80% | +$67K |
|
|
AF
1370
DELISTED
Astoria Financial Corporation
AF
| $150K | 0.01% |
+10,281
| New | +$153K |
|
1371
LSB Industries
LXU
$706M
| $148K | 0.01% |
22,447
-3,940
| -15% | -$33.5K |
|
1372
HUB Group
HUBG
$2.92B
| $147K | 0.01% |
7,228
-4,906
| -40% | -$99.8K |
|
|
AWH
1373
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $147K | 0.01% |
3,634
-59,048
| -94% | -$2.33M |
|
1374
Pinnacle West Capital
PNW
$12.3B
| $146K | 0.01% |
1,917
+428
| +29% | +$33.3K |
|
|
TGNA
1375
DELISTED
TEGNA Inc
TGNA
| $146K | 0.01% |
+10,466
| New | +$147K |
|
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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.