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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
CONE
126
DELISTED
CyrusOne Inc Common Stock
CONE
$2.61M 0.17%
54,908
+54,807
+54,264% +$2.83M
DHI icon
127
D.R. Horton
DHI
$40B
$2.6M 0.17%
86,220
+64,554
+298% +$2.07M
V icon
128
Visa
V
$684B
$2.6M 0.17%
31,485
-142,655
-82% -$11.4M
DLTR icon
129
Dollar Tree
DLTR
$24.4B
$2.59M 0.17%
32,794
+21,893
+201% +$1.97M
GGP
130
DELISTED
GGP Inc.
GGP
$2.59M 0.17%
93,779
+30,993
+49% +$925K
MGM icon
131
MGM Resorts International
MGM
$11.4B
$2.59M 0.17%
99,358
-346
-0.3% -$8.4K
FISV
132
Fiserv Inc
FISV
$28.8B
$2.57M 0.17%
51,634
+46,938
+1,000% +$2.46M
BR icon
133
Broadridge
BR
$17.8B
$2.53M 0.16%
37,289
+30,250
+430% +$2.06M
ORLY icon
134
O'Reilly Automotive
ORLY
$72.9B
$2.5M 0.16%
134,130
+47,520
+55% +$891K
UGI icon
135
UGI
UGI
$7.74B
$2.5M 0.16%
55,229
+48,499
+721% +$2.21M
BMRN icon
136
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.49M 0.16%
26,910
-15,776
-37% -$1.49M
INTC icon
137
Intel
INTC
$455B
$2.48M 0.16%
65,589
+60,914
+1,303% +$2.16M
AG icon
138
First Majestic Silver
AG
$7.41B
$2.43M 0.16%
236,181
+203,237
+617% +$2.98M
BIDU icon
139
Baidu
BIDU
$37.7B
$2.43M 0.16%
13,356
-2,041
-13% -$353K
QQQ icon
140
Invesco QQQ Trust
QQQ
$453B
$2.42M 0.16%
20,410
-37,851
-65% -$4.37M
UPS icon
141
United Parcel Service
UPS
$88.6B
$2.42M 0.16%
22,143
+6,501
+42% +$710K
DD icon
142
DuPont de Nemours
DD
$18.5B
$2.42M 0.16%
18,436
-24,681
-57% -$3.29M
LVLT
143
DELISTED
Level 3 Communications Inc
LVLT
$2.42M 0.16%
52,148
+39,624
+316% +$2M
MCO icon
144
Moody's
MCO
$82.8B
$2.42M 0.16%
+22,315
New +$2.35M
WYNN icon
145
Wynn Resorts
WYNN
$10.3B
$2.41M 0.15%
24,708
-24,789
-50% -$2.42M
BHC icon
146
Bausch Health
BHC
$2.58B
$2.4M 0.15%
97,556
+91,987
+1,652% +$2.38M
CXT icon
147
Crane NXT
CXT
$2.99B
$2.39M 0.15%
109,002
+87,988
+419% +$1.9M
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
$2.38M 0.15%
62,585
-338
-0.5% -$14K
SM icon
149
SM Energy
SM
$7.8B
$2.35M 0.15%
61,053
+45,674
+297% +$1.46M
HAR
150
DELISTED
Harman International Industries
HAR
$2.35M 0.15%
27,797
+22,515
+426% +$1.85M
4 5
6
7 8

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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.