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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
Cap. Flow
-$320M
Cap. Flow %
-25.53%
Top 10 Hldgs %
5.77%
Holding
2,066
New
391
Increased
611
Reduced
679
Closed
379

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.6M
2
SPGI icon
S&P Global
SPGI
+$5.41M
3
HBI
Hanesbrands
HBI
+$5.09M
4
MRK icon
Merck
MRK
+$4.57M
5
LVS icon
Las Vegas Sands
LVS
+$4.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.8M
2
AMAT icon
Applied Materials
AMAT
+$11.3M
3
MA icon
Mastercard
MA
+$9.4M
4
GS icon
Goldman Sachs
GS
+$9.14M
5
ULTA icon
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
NE
1451
DELISTED
Noble Corporation
NE
$112K 0.01%
18,927
-44,068
-70% -$259K
SDRL
1452
DELISTED
Seadrill Limited Common Stock
SDRL
$112K 0.01%
+122
New +$89.3K
PDLI
1453
DELISTED
PDL BioPharma, Inc.
PDLI
$112K 0.01%
53,051
+28,280
+114% +$78.9K
NWG icon
1454
NatWest
NWG
$76.2B
$111K 0.01%
18,647
+8,305
+80% +$44.7K
NVGS icon
1455
Navigator Holdings
NVGS
$1.35B
$110K 0.01%
11,823
-118
-1% -$975
ENIA
1456
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$110K 0.01%
13,444
-6,998
-34% -$58.2K
GLDD
1457
DELISTED
Great Lakes Dredge & Dock
GLDD
$109K 0.01%
+26,019
New +$106K
BLDR icon
1458
Builders FirstSource
BLDR
$7.9B
$108K 0.01%
9,800
-4,945
-34% -$53.6K
BRKR icon
1459
Bruker
BRKR
$8B
$108K 0.01%
5,104
-2,553
-33% -$55.8K
TRIP icon
1460
TripAdvisor
TRIP
$1.69B
$108K 0.01%
2,325
+985
+74% +$54.2K
MR
1461
DELISTED
Montage Resources Corporation Common Stock
MR
$108K 0.01%
2,702
-1,160
-30% -$51.7K
NETI
1462
DELISTED
Eneti Inc.
NETI
$107K 0.01%
+2,273
New +$95.6K
DS
1463
DELISTED
Drive Shack Inc.
DS
$107K 0.01%
28,383
+10,212
+56% +$45.1K
CSLT
1464
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$107K 0.01%
+21,572
New +$97.7K
KS
1465
DELISTED
KapStone Paper and Pack Corp.
KS
$107K 0.01%
4,830
-4,400
-48% -$89.4K
NEWS
1466
DELISTED
NewStar Financial, Inc.
NEWS
$107K 0.01%
+11,574
New +$109K
CLF icon
1467
Cleveland-Cliffs
CLF
$6.69B
$106K 0.01%
12,581
-218,450
-95% -$1.65M
NMR icon
1468
Nomura Holdings
NMR
$28.3B
$106K 0.01%
17,886
+5,360
+43% +$28.6K
LGF.B
1469
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$106K 0.01%
+4,321
New +$110K
JACK icon
1470
Jack in the Box
JACK
$324M
$105K 0.01%
939
-2,954
-76% -$302K
HDP
1471
DELISTED
Hortonworks, Inc.
HDP
$105K 0.01%
12,678
-183
-1% -$1.52K
GPRE icon
1472
Green Plains
GPRE
$1.17B
$104K 0.01%
3,718
-5,817
-61% -$155K
HL icon
1473
Hecla Mining
HL
$10.1B
$104K 0.01%
19,802
-67,732
-77% -$397K
P
1474
DELISTED
Pandora Media Inc
P
$104K 0.01%
8,000
+2,474
+45% +$30.7K
EPAC icon
1475
Enerpac Tool Group
EPAC
$1.88B
$103K 0.01%
3,967
-1,226
-24% -$30.7K
57 58
59
60 61

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.