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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 | |
|---|---|---|---|---|---|---|
1376
Comstock Resources
CRK
$3.92B
| $144K | 0.01% |
18,876
-12,811
| -40% | -$71K |
|
|
ASNA
1377
DELISTED
Ascena Retail Group, Inc.
ASNA
| $144K | 0.01% |
1,290
-851
| -40% | -$129K |
|
|
IL
1378
DELISTED
IntraLinks Holdings Inc.
IL
| $144K | 0.01% |
14,280
-26,173
| -65% | -$222K |
|
1379
SBA Communications
SBAC
$19.9B
| $143K | 0.01% |
1,278
-2,658
| -68% | -$301K |
|
|
HMSY
1380
DELISTED
HMS Holdings Corp.
HMSY
| $143K | 0.01% |
6,466
-7,587
| -54% | -$159K |
|
1381
Fluor
FLR
$7.19B
| $142K | 0.01% |
2,776
-42,958
| -94% | -$2.22M |
|
1382
Kennametal
KMT
$2.76B
| $142K | 0.01% |
4,897
-64,710
| -93% | -$1.71M |
|
1383
Pembina Pipeline
PBA
$28.1B
| $142K | 0.01% |
4,653
-12,623
| -73% | -$380K |
|
|
AVP
1384
DELISTED
Avon Products, Inc.
AVP
| $142K | 0.01% |
25,052
-296,027
| -92% | -$1.48M |
|
|
HOS
1385
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $142K | 0.01% |
+25,772
| New | +$168K |
|
|
STRZA
1386
DELISTED
Starz - Series A
STRZA
| $142K | 0.01% |
4,538
-9,730
| -68% | -$300K |
|
1387
Eldorado Gold
EGO
$8.31B
| $141K | 0.01% |
7,175
-19,045
| -73% | -$393K |
|
|
CZZ
1388
DELISTED
Cosan Limited
CZZ
| $141K | 0.01% |
19,709
-15,348
| -44% | -$104K |
|
1389
Alcoa
AA
$12.4B
| $140K | 0.01% |
5,727
-1,037
| -15% | -$25.3K |
|
|
DCH
1390
Dauch Corp
DCH
$1.43B
| $140K | 0.01% |
8,113
-12,162
| -60% | -$204K |
|
|
WFM
1391
DELISTED
Whole Foods Market Inc
WFM
| $140K | 0.01% |
4,940
-53,453
| -92% | -$1.65M |
|
1392
Cummins
CMI
$87.9B
| $139K | 0.01% |
+1,086
| New | +$132K |
|
1393
Opko Health
OPK
$978M
| $139K | 0.01% |
13,121
-7,400
| -36% | -$73.7K |
|
|
TEF
1394
DELISTED
Telefonica
TEF
| $139K | 0.01% |
17,735
-28,337
| -62% | -$219K |
|
|
PETX
1395
DELISTED
Aratana Therapeutics, Inc.
PETX
| $139K | 0.01% |
+14,802
| New | +$123K |
|
|
GNRT
1396
DELISTED
Gener8 Maritime, Inc.
GNRT
| $138K | 0.01% |
26,914
+16,962
| +170% | +$91.5K |
|
|
SIOX
1397
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $137K | 0.01% |
+1,226
| New | +$147K |
|
|
CARB
1398
DELISTED
Carbonite Inc
CARB
| $137K | 0.01% |
+8,942
| New | +$114K |
|
|
MITL
1399
DELISTED
Mitel Networks Corporation
MITL
| $137K | 0.01% |
+18,643
| New | +$137K |
|
1400
Aegon
AEG
$13.9B
| $136K | 0.01% |
+45,760
| New | +$136K |
|
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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.