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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 | |
|---|---|---|---|---|---|---|
|
CBR
1501
DELISTED
CIBER Inc.
CBR
| $86K | 0.01% |
74,654
+30,328
| +68% | +$39.1K |
|
1502
ASE Group
ASX
$80.7B
| $85K | 0.01% |
14,337
-91,552
| -86% | -$539K |
|
1503
Commercial Metals
CMC
$7.77B
| $85K | 0.01% |
+5,266
| New | +$85.6K |
|
1504
Rogers Corp
ROG
$2.24B
| $85K | 0.01% |
1,393
-1,920
| -58% | -$117K |
|
1505
TripAdvisor
TRIP
$1.69B
| $85K | 0.01% |
+1,340
| New | +$86.1K |
|
|
USCR
1506
DELISTED
U S Concrete, Inc.
USCR
| $85K | 0.01% |
1,852
-1,012
| -35% | -$57K |
|
1507
Enviri
NVRI
$651M
| $84K | 0.01% |
8,502
-19,103
| -69% | -$182K |
|
|
MYCC
1508
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $84K | 0.01% |
+5,818
| New | +$85K |
|
1509
WIX.com
WIX
$2.38B
| $83K | 0.01% |
1,919
-67
| -3% | -$2.55K |
|
|
PDLI
1510
DELISTED
PDL BioPharma, Inc.
PDLI
| $83K | 0.01% |
24,771
-7,539
| -23% | -$23.9K |
|
|
DS
1511
DELISTED
Drive Shack Inc.
DS
| $82K | 0.01% |
18,171
-2,389
| -12% | -$11K |
|
|
PKD
1512
DELISTED
Parker Drilling Company
PKD
| $82K | 0.01% |
2,517
-58
| -2% | -$1.87K |
|
1513
Santander
BSBR
$43B
| $80K | 0.01% |
+12,502
| New | +$77.6K |
|
1514
Quantum Corp
QMCO
$416M
| $79K | 0.01% |
673
-1
| -0.1% | -$98 |
|
|
P
1515
DELISTED
Pandora Media Inc
P
| $79K | 0.01% |
5,526
-53,459
| -91% | -$722K |
|
|
BAS
1516
DELISTED
Basis Energy Services, Inc.
BAS
| $76K | ﹤0.01% |
160
+97
| +154% | +$44.4K |
|
|
NAVG
1517
DELISTED
Navigators Group Inc
NAVG
| $76K | ﹤0.01% |
+1,568
| New | +$72.7K |
|
1518
Acadia Pharmaceuticals
ACAD
$4.39B
| $75K | ﹤0.01% |
2,361
-14,969
| -86% | -$508K |
|
|
MDCO
1519
DELISTED
Medicines Co
MDCO
| $75K | ﹤0.01% |
2,000
+1,045
| +109% | +$39.4K |
|
|
CBK
1520
DELISTED
Christopher & Banks Corporation
CBK
| $75K | ﹤0.01% |
51,528
| – | – |
|
1521
Constellium
CSTM
$3.85B
| $74K | ﹤0.01% |
10,306
-6,817
| -40% | -$40.8K |
|
|
PGTI
1522
DELISTED
PGT, Inc.
PGTI
| $74K | ﹤0.01% |
+6,931
| New | +$79.8K |
|
|
TRTN
1523
DELISTED
Triton International Limited
TRTN
| $74K | ﹤0.01% |
+5,640
| New | +$85.3K |
|
|
DYN
1524
DELISTED
Dynegy, Inc.
DYN
| $72K | ﹤0.01% |
5,777
-55,727
| -91% | -$790K |
|
|
P
1525
Everpure Inc
P
$26.6B
| $71K | ﹤0.01% |
+5,225
| New | +$65.2K |
|
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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.