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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 | |
|---|---|---|---|---|---|---|
1351
Evertec
EVTC
$2.01B
| $159K | 0.01% |
8,971
-954
| -10% | -$15.8K |
|
1352
Dorian LPG
LPG
$1.87B
| $159K | 0.01% |
19,345
+4,511
| +30% | +$32.3K |
|
|
IPXL
1353
DELISTED
Impax Laboratories, Inc.
IPXL
| $159K | 0.01% |
12,000
-6,311
| -34% | -$108K |
|
1354
Armstrong World Industries
AWI
$7.75B
| $158K | 0.01% |
3,772
-6,549
| -63% | -$268K |
|
1355
Shake Shack
SHAK
$2.68B
| $158K | 0.01% |
4,416
-3,145
| -42% | -$110K |
|
1356
Ardmore Shipping
ASC
$693M
| $157K | 0.01% |
21,215
+11,847
| +126% | +$79.4K |
|
1357
Targa Resources
TRGP
$56.5B
| $157K | 0.01% |
2,797
-27,993
| -91% | -$1.41M |
|
|
YHOO
1358
DELISTED
Yahoo Inc
YHOO
| $155K | 0.01% |
4,005
-83,589
| -95% | -$3.43M |
|
1359
Greif
GEF
$5.08B
| $154K | 0.01% |
3,001
-3,857
| -56% | -$196K |
|
1360
Omega Healthcare
OHI
$14.6B
| $154K | 0.01% |
4,920
-7,050
| -59% | -$218K |
|
|
PRTY
1361
DELISTED
Party City Holdco Inc.
PRTY
| $154K | 0.01% |
+10,873
| New | +$177K |
|
|
IL
1362
DELISTED
IntraLinks Holdings Inc.
IL
| $154K | 0.01% |
11,363
-2,917
| -20% | -$32.5K |
|
1363
Fastenal
FAST
$57.1B
| $153K | 0.01% |
+12,988
| New | +$142K |
|
1364
Halozyme
HALO
$9.86B
| $153K | 0.01% |
15,500
-3,781
| -20% | -$41.4K |
|
|
AUY
1365
DELISTED
Yamana Gold, Inc.
AUY
| $153K | 0.01% |
54,559
-126,892
| -70% | -$415K |
|
1366
Lam Research
LRCX
$398B
| $151K | 0.01% |
14,320
-724,130
| -98% | -$7.35M |
|
|
FRGI
1367
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $151K | 0.01% |
5,050
-6,572
| -57% | -$183K |
|
|
EXPR
1368
DELISTED
Express, Inc.
EXPR
| $150K | 0.01% |
696
+617
| +781% | +$151K |
|
|
INSY
1369
DELISTED
Insys Therapeutics, Inc.
INSY
| $150K | 0.01% |
16,356
+15,507
| +1,827% | +$175K |
|
|
MASI
1370
DELISTED
Masimo
MASI
| $149K | 0.01% |
2,206
-1,840
| -45% | -$113K |
|
|
WP
1371
DELISTED
Worldpay, Inc.
WP
| $149K | 0.01% |
2,501
-2,058
| -45% | -$119K |
|
|
SHPG
1372
DELISTED
Shire pic
SHPG
| $148K | 0.01% |
866
-4,807
| -85% | -$852K |
|
1373
Bread Financial
BFH
$4.55B
| $146K | 0.01% |
801
-4,915
| -86% | -$855K |
|
|
PIR
1374
DELISTED
Pier 1 Imports, Inc.
PIR
| $145K | 0.01% |
851
+223
| +36% | +$25.9K |
|
|
BEL
1375
DELISTED
Belmond Ltd.
BEL
| $145K | 0.01% |
+10,877
| New | +$140K |
|
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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.