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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
(-9.6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
2,077
New
380
Increased
551
Reduced
733
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$9.58M |
| 2 |
Monster Beverage
MNST
|
+$7.46M |
| 3 |
DexCom
DXCM
|
+$7.23M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$7.16M |
| 5 |
Align Technology
ALGN
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54M |
| 2 |
Visa
V
|
+$11.4M |
| 3 |
Mastercard
MA
|
+$11.1M |
| 4 |
Home Depot
HD
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
NovaGold Resources
NG
$2.77B
| $107K | 0.01% |
19,101
-129,723
| -87% | -$807K |
|
1452
WisdomTree
WT
$3.32B
| $107K | 0.01% |
+10,405
| New | +$108K |
|
|
CDR
1453
DELISTED
Cedar Realty Trust, Inc
CDR
| $107K | 0.01% |
+2,249
| New | +$112K |
|
|
CBM
1454
DELISTED
Cambrex Corporation
CBM
| $107K | 0.01% |
2,407
-3,341
| -58% | -$163K |
|
|
HDP
1455
DELISTED
Hortonworks, Inc.
HDP
| $107K | 0.01% |
+12,861
| New | +$122K |
|
|
EXAR
1456
DELISTED
Exar Corporation
EXAR
| $107K | 0.01% |
+11,452
| New | +$99.9K |
|
1457
Match Group
MTCH
$9.52B
| $106K | 0.01% |
+5,968
| New | +$95.4K |
|
|
MFA
1458
MFA Financial
MFA
$924M
| $105K | 0.01% |
3,501
-7,149
| -67% | -$217K |
|
|
CNH
1459
CNH Industrial
CNH
$13.5B
| $105K | 0.01% |
16,782
-1,064
| -6% | -$6.61K |
|
|
PPP
1460
DELISTED
Primero Mining Corp
PPP
| $105K | 0.01% |
63,229
-40,576
| -39% | -$77.8K |
|
1461
Civeo
CVEO
$340M
| $104K | 0.01% |
7,576
-893
| -11% | -$14.6K |
|
1462
Radian Group
RDN
$5.21B
| $104K | 0.01% |
7,677
-63,778
| -89% | -$823K |
|
1463
SiriusXM
SIRI
$10.2B
| $104K | 0.01% |
2,493
-10,382
| -81% | -$433K |
|
|
ZAGG
1464
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $103K | 0.01% |
+12,696
| New | +$88.8K |
|
1465
BGC Group
BGC
$5.38B
| $102K | 0.01% |
18,173
-4,850
| -21% | -$27.7K |
|
|
RSPP
1466
DELISTED
RSP Permian, Inc.
RSPP
| $102K | 0.01% |
2,641
-6,337
| -71% | -$234K |
|
|
ALJ
1467
DELISTED
Alon USA Energy Inc
ALJ
| $102K | 0.01% |
12,687
+4,958
| +64% | +$36.8K |
|
|
PSG
1468
DELISTED
Performance Sports Group Ltd.
PSG
| $102K | 0.01% |
+25,065
| New | +$77.8K |
|
1469
Forward Air
FWRD
$478M
| $101K | 0.01% |
+2,336
| New | +$106K |
|
1470
Prospect Capital
PSEC
$1.12B
| $101K | 0.01% |
+12,461
| New | +$103K |
|
|
SPPI
1471
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $101K | 0.01% |
21,732
-4,793
| -18% | -$28.4K |
|
1472
Pebblebrook Hotel Trust
PEB
$2.19B
| $100K | 0.01% |
+3,741
| New | +$107K |
|
|
SPIL
1473
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $100K | 0.01% |
13,577
+100
| +0.7% | +$745 |
|
|
CLNY
1474
DELISTED
Colony Capital, Inc.
CLNY
| $100K | 0.01% |
5,488
-17,899
| -77% | -$317K |
|
|
AVID
1475
DELISTED
Avid Technology Inc
AVID
| $99K | 0.01% |
+12,441
| New | +$95.7K |
|
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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.