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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
Cap. Flow
-$237M
Cap. Flow %
-15.25%
Top 10 Hldgs %
12.61%
Holding
2,077
New
380
Increased
551
Reduced
733
Closed
401

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.58M
2
MNST icon
Monster Beverage
MNST
+$7.46M
3
DXCM icon
DexCom
DXCM
+$7.23M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.16M
5
ALGN icon
Align Technology
ALGN
+$6.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54M
2
V icon
Visa
V
+$11.4M
3
MA icon
Mastercard
MA
+$11.1M
4
HD icon
Home Depot
HD
+$10.4M
5
CSCO icon
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
FL
1401
DELISTED
Foot Locker
FL
$136K 0.01%
2,009
-20,706
-91% -$1.29M
NSM
1402
DELISTED
Nationstar Mortgage Holdings
NSM
$136K 0.01%
+9,184
New +$131K
KCG
1403
DELISTED
KCG Holdings, Inc.
KCG
$135K 0.01%
+8,704
New +$126K
PSA icon
1404
Public Storage
PSA
$60.7B
$134K 0.01%
602
-4,874
-89% -$1.14M
CBA
1405
DELISTED
ClearBridge American Energy MLP
CBA
$134K 0.01%
14,989
-1,018
-6% -$8.88K
ENIC icon
1406
Enel Chile
ENIC
$6.34B
$132K 0.01%
27,866
+6,573
+31% +$36.3K
MITK icon
1407
Mitek Systems
MITK
$805M
$132K 0.01%
+15,935
New +$125K
TEN
1408
Tsakos Energy Navigation Ltd
TEN
$1.18B
$132K 0.01%
5,457
+3,266
+149% +$81.7K
SDLP
1409
DELISTED
SEADRILL PARTNERS LLC
SDLP
$132K 0.01%
3,725
-1,106
-23% -$46.8K
CIVI
1410
DELISTED
Civitas Resources
CIVI
$131K 0.01%
1,155
+515
+80% +$63.4K
TDS icon
1411
Telephone and Data Systems
TDS
$4.08B
$130K 0.01%
4,779
-2,423
-34% -$70.6K
BRFS
1412
DELISTED
BRF SA
BRFS
$129K 0.01%
7,563
-11,938
-61% -$194K
LTM
1413
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$129K 0.01%
+15,874
New +$131K
FORM icon
1414
FormFactor
FORM
$9.39B
$128K 0.01%
+11,829
New +$119K
SGYP
1415
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$127K 0.01%
+23,002
New +$108K
DINO icon
1416
HF Sinclair
DINO
$15.7B
$123K 0.01%
+5,032
New +$127K
FBR
1417
DELISTED
Fibria Celulose Sa
FBR
$123K 0.01%
17,433
-23,379
-57% -$155K
BNED icon
1418
Barnes & Noble Education
BNED
$447M
$121K 0.01%
+126
New +$139K
EPAC icon
1419
Enerpac Tool Group
EPAC
$1.9B
$121K 0.01%
5,193
-19,163
-79% -$449K
HHS icon
1420
Harte-Hanks
HHS
$16.5M
$121K 0.01%
7,490
+86
+1% +$1.42K
PLD icon
1421
Prologis
PLD
$131B
$121K 0.01%
2,256
-111,242
-98% -$5.87M
TECH icon
1422
Bio-Techne
TECH
$11.2B
$121K 0.01%
+4,412
New +$121K
STM icon
1423
STMicroelectronics
STM
$48.4B
$120K 0.01%
+14,727
New +$106K
BV
1424
DELISTED
Bazaarvoice, Inc.
BV
$120K 0.01%
+20,388
New +$90K
CVE icon
1425
Cenovus Energy
CVE
$53.5B
$119K 0.01%
8,309
-101,219
-92% -$1.45M
55 56
57
58 59

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.