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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
TVTY
1476
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$103K 0.01%
4,544
+3,447
+314% +$81.1K
BRCD
1477
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$103K 0.01%
8,261
-24,429
-75% -$275K
ALT icon
1478
Altimmune
ALT
$581M
$102K 0.01%
+104
New +$93.2K
WLK icon
1479
Westlake Corp
WLK
$9.82B
$102K 0.01%
1,829
-3,741
-67% -$204K
VLY icon
1480
Valley National Bancorp
VLY
$8.2B
$101K 0.01%
+8,648
New +$92.5K
NPKI
1481
NPK International
NPKI
$1.16B
$101K 0.01%
13,482
-1,995
-13% -$14.5K
ESV
1482
DELISTED
Ensco Rowan plc
ESV
$101K 0.01%
2,601
-9,631
-79% -$345K
ANDE icon
1483
Andersons Inc
ANDE
$2.61B
$100K 0.01%
2,226
+2,216
+22,160% +$86.6K
TCS
1484
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$100K 0.01%
+1,047
New +$90.4K
SGYP
1485
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$100K 0.01%
16,400
-6,602
-29% -$34.5K
TROX icon
1486
Tronox
TROX
$917M
$99K 0.01%
+9,634
New +$96.1K
SNI
1487
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$99K 0.01%
1,391
-11,046
-89% -$747K
ONDK
1488
DELISTED
On Deck Capital, Inc.
ONDK
$98K 0.01%
21,271
-5,053
-19% -$23.6K
TOO
1489
DELISTED
Teekay Offshore Partners L.P.
TOO
$98K 0.01%
19,416
+10,543
+119% +$59.4K
CYS
1490
DELISTED
CYS Investments Inc.
CYS
$98K 0.01%
12,629
-45,967
-78% -$375K
MMSI icon
1491
Merit Medical Systems
MMSI
$5.08B
$97K 0.01%
3,671
-4,507
-55% -$109K
SNDA icon
1492
Sonida Senior Living
SNDA
$1.85B
$97K 0.01%
+404
New +$95.6K
TTI icon
1493
TETRA Technologies
TTI
$1.3B
$97K 0.01%
19,267
-15,609
-45% -$84.5K
LTM
1494
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$96K 0.01%
11,786
-4,088
-26% -$36.3K
DYN
1495
DELISTED
Dynegy, Inc.
DYN
$96K 0.01%
11,358
+5,581
+97% +$55K
NXPI icon
1496
NXP Semiconductors
NXPI
$59.4B
$95K 0.01%
970
-47,849
-98% -$4.75M
XCO
1497
DELISTED
Exco Resources
XCO
$95K 0.01%
7,252
+2,899
+67% +$46.6K
QGENF
1498
DELISTED
QIAGEN NV
QGENF
$95K 0.01%
3,393
+3,293
+3,293% +$92.2K
TEN
1499
Tsakos Energy Navigation Ltd
TEN
$1.18B
$94K 0.01%
4,021
-1,436
-26% -$33.8K
NVRO
1500
DELISTED
NEVRO CORP.
NVRO
$94K 0.01%
1,292
-501
-28% -$42.9K
58 59
60
61 62

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
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AIM
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SIG
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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.