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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 | |
|---|---|---|---|---|---|---|
|
KNGT
1476
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $99K | 0.01% |
3,444
+3,249
| +1,666% | +$93.4K |
|
|
WLL
1477
DELISTED
Whiting Petroleum Corporation
WLL
| $98K | 0.01% |
38
-426
| -92% | -$999K |
|
1478
Pediatrix Medical
MD
$2.03B
| $97K | 0.01% |
+1,459
| New | +$99.8K |
|
1479
Gerdau
GGB
$9.99B
| $96K | 0.01% |
44,264
+17,023
| +62% | +$34.2K |
|
|
MIME
1480
DELISTED
Mimecast Limited
MIME
| $96K | 0.01% |
+5,020
| New | +$69.5K |
|
|
ZLTQ
1481
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $96K | 0.01% |
2,437
+865
| +55% | +$30.9K |
|
1482
Lesaka Technologies
LSAK
$412M
| $95K | 0.01% |
11,084
-7,176
| -39% | -$71K |
|
1483
Petrobras Class A
PBR.A
$107B
| $95K | 0.01% |
11,491
-872
| -7% | -$6.55K |
|
1484
Patterson-UTI
PTEN
$3.83B
| $95K | 0.01% |
4,247
-7,617
| -64% | -$153K |
|
1485
Evolent Health
EVH
$351M
| $94K | 0.01% |
+3,816
| New | +$89.2K |
|
1486
MBIA
MBI
$268M
| $93K | 0.01% |
11,965
-40,623
| -77% | -$320K |
|
1487
Steven Madden
SHOO
$3.58B
| $93K | 0.01% |
+4,040
| New | +$94.3K |
|
1488
Wayfair
W
$15.3B
| $93K | 0.01% |
2,370
-31,275
| -93% | -$1.26M |
|
1489
Adeia
ADEA
$3.44B
| $91K | 0.01% |
8,977
-20,730
| -70% | -$182K |
|
1490
Extreme Networks
EXTR
$4.23B
| $91K | 0.01% |
20,247
+3,710
| +22% | +$14.6K |
|
|
LKM
1491
DELISTED
Link Motion Inc.
LKM
| $91K | 0.01% |
23,781
-1,837
| -7% | -$7.07K |
|
1492
Deere & Co
DE
$167B
| $90K | 0.01% |
1,054
-42,325
| -98% | -$3.46M |
|
1493
Dorian LPG
LPG
$1.87B
| $89K | 0.01% |
+14,834
| New | +$91.8K |
|
|
FOLD
1494
DELISTED
Amicus Therapeutics
FOLD
| $88K | 0.01% |
11,935
-4,652
| -28% | -$31.4K |
|
|
LNW
1495
DELISTED
Light & Wonder
LNW
| $88K | 0.01% |
+7,837
| New | +$76.9K |
|
1496
Nokia
NOK
$55.4B
| $88K | 0.01% |
15,268
-11,543
| -43% | -$65.6K |
|
|
RT
1497
DELISTED
Ruby Tuesday Georgia
RT
| $87K | 0.01% |
34,659
+20,770
| +150% | +$69.5K |
|
1498
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $86K | 0.01% |
+14,680
| New | +$84.8K |
|
1499
Navigator Holdings
NVGS
$1.32B
| $86K | 0.01% |
+11,941
| New | +$103K |
|
|
AFSI
1500
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $86K | 0.01% |
3,191
-7,012
| -69% | -$180K |
|
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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.