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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
PES
1426
DELISTED
Pioneer Energy Services Corp.
PES
$119K 0.01%
+29,567
New +$109K
LQ
1427
DELISTED
La Quinta Holdings Inc.
LQ
$119K 0.01%
10,613
-19,391
-65% -$225K
AAP icon
1428
Advance Auto Parts
AAP
$3.48B
$118K 0.01%
793
-9,261
-92% -$1.48M
MBT
1429
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$118K 0.01%
15,465
-7,924
-34% -$67.1K
CHGG icon
1430
Chegg
CHGG
$116M
$117K 0.01%
+16,550
New +$106K
RIGL icon
1431
Rigel Pharmaceuticals
RIGL
$713M
$117K 0.01%
+3,201
New +$91.8K
BMCH
1432
DELISTED
BMC Stock Holdings, Inc
BMCH
$117K 0.01%
6,598
+6,551
+13,938% +$128K
AGI icon
1433
Alamos Gold
AGI
$12.1B
$116K 0.01%
+14,151
New +$123K
KGC icon
1434
Kinross Gold
KGC
$28.3B
$116K 0.01%
27,519
-256,507
-90% -$1.24M
ARGO
1435
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$115K 0.01%
+2,351
New +$112K
AGO icon
1436
Assured Guaranty
AGO
$3.72B
$114K 0.01%
4,105
-42,778
-91% -$1.15M
IRBT
1437
DELISTED
iRobot
IRBT
$114K 0.01%
2,597
-10,287
-80% -$403K
MCFT icon
1438
MasterCraft Boat Holdings
MCFT
$606M
$114K 0.01%
+10,036
New +$115K
NPKI
1439
NPK International
NPKI
$1.16B
$114K 0.01%
+15,477
New +$102K
LAD icon
1440
Lithia Motors
LAD
$8.12B
$113K 0.01%
1,187
-3,681
-76% -$309K
RATE
1441
DELISTED
Bankrate Inc
RATE
$112K 0.01%
13,194
-28,826
-69% -$229K
RWT
1442
Redwood Trust
RWT
$582M
$111K 0.01%
7,853
-2,392
-23% -$34.1K
BCS icon
1443
Barclays
BCS
$94.9B
$110K 0.01%
13,401
-114,947
-90% -$908K
ARCO icon
1444
Arcos Dorados Holdings
ARCO
$1.75B
$109K 0.01%
21,231
-5,674
-21% -$29.4K
AEL
1445
DELISTED
American Equity Investment Life Holding Company
AEL
$109K 0.01%
+6,127
New +$101K
CLDX icon
1446
Celldex Therapeutics
CLDX
$3.05B
$108K 0.01%
1,775
+398
+29% +$24.8K
DVAX
1447
DELISTED
Dynavax Technologies
DVAX
$108K 0.01%
10,286
+10,034
+3,982% +$144K
SFM icon
1448
Sprouts Farmers Market
SFM
$8.12B
$108K 0.01%
5,221
-27,929
-84% -$619K
OMN
1449
DELISTED
OMNOVA Solutions Inc.
OMN
$108K 0.01%
12,827
-3,348
-21% -$31.2K
CAT icon
1450
Caterpillar
CAT
$406B
$107K 0.01%
+1,208
New +$98.8K
56 57
58
59 60

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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.