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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 | |
|---|---|---|---|---|---|---|
1376
Titan International
TWI
$480M
| $144K | 0.01% |
12,839
+8,603
| +203% | +$94.1K |
|
1377
WIX.com
WIX
$2.8B
| $144K | 0.01% |
3,233
+1,314
| +68% | +$59.3K |
|
|
CNH
1378
CNH Industrial
CNH
$13.9B
| $144K | 0.01% |
19,067
+2,285
| +14% | +$16K |
|
|
NVTA
1379
DELISTED
Invitae Corporation
NVTA
| $144K | 0.01% |
+18,117
| New | +$135K |
|
|
CDK
1380
DELISTED
CDK Global, Inc.
CDK
| $144K | 0.01% |
2,416
-8,204
| -77% | -$469K |
|
|
RPXC
1381
DELISTED
RPX Corporation
RPXC
| $144K | 0.01% |
+13,370
| New | +$140K |
|
1382
MidCap Financial Investment
MFIC
$800M
| $143K | 0.01% |
+8,157
| New | +$146K |
|
1383
Rambus
RMBS
$10.9B
| $143K | 0.01% |
10,363
-21,655
| -68% | -$280K |
|
|
RRTS
1384
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $143K | 0.01% |
551
-1,979
| -78% | -$458K |
|
1385
Cognizant
CTSH
$25.3B
| $142K | 0.01% |
2,540
-81,984
| -97% | -$4.39M |
|
1386
TTM Technologies
TTMI
$13.7B
| $142K | 0.01% |
+10,414
| New | +$136K |
|
1387
ICICI Bank
IBN
$109B
| $141K | 0.01% |
20,761
-25,198
| -55% | -$180K |
|
|
LOGM
1388
DELISTED
LogMein, Inc.
LOGM
| $141K | 0.01% |
1,463
-6,135
| -81% | -$596K |
|
1389
Canadian Pacific Kansas City
CP
$79.6B
| $140K | 0.01% |
4,900
+3,640
| +289% | +$108K |
|
|
VIAB
1390
DELISTED
Viacom Inc. Class B
VIAB
| $140K | 0.01% |
3,983
-58,602
| -94% | -$2.15M |
|
1391
Ashland
ASH
$3.32B
| $139K | 0.01% |
2,596
-35,443
| -93% | -$1.95M |
|
1392
ZTO Express
ZTO
$18.3B
| $139K | 0.01% |
+11,523
| New | +$166K |
|
|
PKD
1393
DELISTED
Parker Drilling Company
PKD
| $139K | 0.01% |
3,574
+1,057
| +42% | +$36.1K |
|
|
CBA
1394
DELISTED
ClearBridge American Energy MLP
CBA
| $139K | 0.01% |
15,106
+117
| +0.8% | +$1.03K |
|
1395
Humana
HUM
$43.3B
| $138K | 0.01% |
674
+400
| +146% | +$76.3K |
|
|
UCTT
1396
Ultra Clean Holdings
UCTT
$3.81B
| $138K | 0.01% |
+14,258
| New | +$130K |
|
|
CHK
1397
DELISTED
Chesapeake Energy Corporation
CHK
| $138K | 0.01% |
98
-1,122
| -92% | -$1.47M |
|
1398
Gran Tierra Energy
GTE
$242M
| $137K | 0.01% |
4,533
-2,049
| -31% | -$61K |
|
1399
Helix Energy Solutions
HLX
$1.42B
| $137K | 0.01% |
15,567
+8,026
| +106% | +$77.4K |
|
|
JE
1400
DELISTED
Just Energy Group Inc
JE
| $137K | 0.01% |
763
+386
| +102% | +$67.5K |
|
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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.