We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
|
ELGX
1426
DELISTED
Endologix Inc
ELGX
| $124K | 0.01% |
+2,159
| New | +$198K |
|
1427
Costamare
CMRE
$1.84B
| $123K | 0.01% |
+21,893
| New | +$145K |
|
1428
Costco
COST
$419B
| $123K | 0.01% |
769
-34,649
| -98% | -$5.29M |
|
1429
IAMGOLD
IAG
$8.59B
| $123K | 0.01% |
31,951
-226,473
| -88% | -$847K |
|
|
SAGE
1430
DELISTED
Sage Therapeutics
SAGE
| $123K | 0.01% |
2,418
-888
| -27% | -$41.9K |
|
|
HMHC
1431
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $123K | 0.01% |
11,324
-17,336
| -60% | -$203K |
|
1432
Ironwood Pharmaceuticals
IRWD
$729M
| $121K | 0.01% |
+9,455
| New | +$119K |
|
|
CBK
1433
DELISTED
Christopher & Banks Corporation
CBK
| $121K | 0.01% |
51,528
| – | – |
|
1434
Bio-Rad Laboratories Class A
BIO
$8.91B
| $120K | 0.01% |
656
-2,093
| -76% | -$357K |
|
1435
Eagle Materials
EXP
$6.6B
| $119K | 0.01% |
1,205
-3,061
| -72% | -$275K |
|
|
LHCG
1436
DELISTED
LHC Group LLC
LHCG
| $119K | 0.01% |
2,614
+1,076
| +70% | +$43.7K |
|
|
BETR
1437
DELISTED
Amplify Snack Brands, Inc.
BETR
| $119K | 0.01% |
+13,468
| New | +$163K |
|
1438
ABM Industries
ABM
$2.87B
| $118K | 0.01% |
2,900
-2,353
| -45% | -$95.7K |
|
|
AUO
1439
DELISTED
AU Optronics Corp
AUO
| $116K | 0.01% |
32,823
-27,539
| -46% | -$102K |
|
1440
LXP Industrial Trust
LXP
$3.57B
| $115K | 0.01% |
+2,132
| New | +$109K |
|
|
SCS
1441
DELISTED
Steelcase
SCS
| $115K | 0.01% |
+6,414
| New | +$96.6K |
|
|
SCMP
1442
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $115K | 0.01% |
8,515
+5,767
| +210% | +$80.5K |
|
|
MORE
1443
DELISTED
Monogram Residential Trust, Inc.
MORE
| $115K | 0.01% |
10,645
-20,097
| -65% | -$211K |
|
|
SGY
1444
DELISTED
Stone Energy
SGY
| $115K | 0.01% |
2,827
-367
| -11% | -$14.6K |
|
1445
Companhia Siderúrgica Nacional
SID
$1.26B
| $114K | 0.01% |
35,200
-194,201
| -85% | -$632K |
|
|
ILG
1446
DELISTED
ILG, Inc Common Stock
ILG
| $114K | 0.01% |
6,276
-15,615
| -71% | -$273K |
|
1447
Harte-Hanks
HHS
$16.9M
| $113K | 0.01% |
7,490
| – | – |
|
|
ODP
1448
DELISTED
ODP
ODP
| $113K | 0.01% |
2,510
+1,469
| +141% | +$60.8K |
|
|
VTLE
1449
DELISTED
Vital Energy
VTLE
| $113K | 0.01% |
398
-426
| -52% | -$117K |
|
|
HRC
1450
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $113K | 0.01% |
2,015
-3,685
| -65% | -$209K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.