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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 | |
|---|---|---|---|---|---|---|
|
SHOR
1401
DELISTED
ShoreTel, Inc.
SHOR
| $137K | 0.01% |
19,191
-25,514
| -57% | -$183K |
|
|
DNKN
1402
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $136K | 0.01% |
+2,601
| New | +$134K |
|
|
WBC
1403
DELISTED
WABCO HOLDINGS INC.
WBC
| $136K | 0.01% |
1,285
-8,621
| -87% | -$901K |
|
1404
Etsy
ETSY
$8.13B
| $135K | 0.01% |
11,466
-2,998
| -21% | -$38.8K |
|
1405
Sarepta Therapeutics
SRPT
$1.71B
| $135K | 0.01% |
4,939
+4,665
| +1,703% | +$187K |
|
1406
Urban Outfitters
URBN
$6.71B
| $135K | 0.01% |
4,726
-33,399
| -88% | -$1.13M |
|
|
ORBC
1407
DELISTED
ORBCOMM, Inc.
ORBC
| $134K | 0.01% |
+16,213
| New | +$142K |
|
|
MPT
1408
Medical Properties Trust
MPT
$2.76B
| $133K | 0.01% |
+10,839
| New | +$140K |
|
1409
Orion Group Holdings
ORN
$410M
| $133K | 0.01% |
+13,320
| New | +$118K |
|
|
ZNGA
1410
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $131K | 0.01% |
+51,000
| New | +$144K |
|
|
EPE
1411
DELISTED
EP Energy Corporation
EPE
| $131K | 0.01% |
19,997
+8,741
| +78% | +$42.5K |
|
1412
Sinclair Inc
SBGI
$1.02B
| $130K | 0.01% |
3,896
-4,055
| -51% | -$121K |
|
1413
Teekay
TK
$983M
| $130K | 0.01% |
+16,198
| New | +$125K |
|
|
SNR
1414
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $130K | 0.01% |
13,273
-7,241
| -35% | -$73K |
|
1415
NVIDIA
NVDA
$5.1T
| $128K | 0.01% |
48,000
-257,920
| -84% | -$539K |
|
1416
Tesla
TSLA
$1.28T
| $128K | 0.01% |
9,000
-10,470
| -54% | -$138K |
|
1417
Abercrombie & Fitch
ANF
$4.91B
| $127K | 0.01% |
10,604
-3,301
| -24% | -$49K |
|
1418
Comstock Resources
CRK
$3.85B
| $127K | 0.01% |
12,925
-5,951
| -32% | -$55.3K |
|
1419
Goodyear
GT
$2.04B
| $127K | 0.01% |
4,123
-47,998
| -92% | -$1.48M |
|
|
ANH
1420
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $126K | 0.01% |
+24,335
| New | +$123K |
|
1421
Planet Fitness
PLNT
$4.39B
| $125K | 0.01% |
6,200
-10,744
| -63% | -$223K |
|
1422
Sally Beauty Holdings
SBH
$1.58B
| $125K | 0.01% |
4,737
-47,450
| -91% | -$1.25M |
|
|
TUP
1423
DELISTED
Tupperware Brands Corporation
TUP
| $125K | 0.01% |
2,367
-5,894
| -71% | -$345K |
|
1424
Sherwin-Williams
SHW
$87.5B
| $124K | 0.01% |
1,386
-23,571
| -94% | -$2.08M |
|
1425
SunCoke Energy
SXC
$747M
| $124K | 0.01% |
+10,930
| New | +$116K |
|
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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.