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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
(-20%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-25.53%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
2,066
New
391
Increased
611
Reduced
679
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$5.6M |
| 2 |
S&P Global
SPGI
|
+$5.41M |
| 3 |
HBI
Hanesbrands
HBI
|
+$5.09M |
| 4 |
Merck
MRK
|
+$4.57M |
| 5 |
Las Vegas Sands
LVS
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.8M |
| 2 |
Applied Materials
AMAT
|
+$11.3M |
| 3 |
Mastercard
MA
|
+$9.4M |
| 4 |
Goldman Sachs
GS
|
+$9.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRC
1501
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $94K | 0.01% |
1,920
-4,611
| -71% | -$234K |
|
1502
FormFactor
FORM
$8.48B
| $93K | 0.01% |
8,329
-3,500
| -30% | -$37.3K |
|
|
OPLN
1503
Openlane
OPLN
$4.36B
| $93K | 0.01% |
5,749
-25,538
| -82% | -$407K |
|
1504
Sonic Automotive
SAH
$2.76B
| $93K | 0.01% |
4,082
+3,895
| +2,083% | +$79.2K |
|
1505
TransAlta
TAC
$3.9B
| $93K | 0.01% |
16,912
+3,200
| +23% | +$15.3K |
|
1506
GoPro
GPRO
$131M
| $92K | 0.01% |
+10,604
| New | +$122K |
|
|
ELP
1507
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $91K | 0.01% |
26,793
-14,725
| -35% | -$56.4K |
|
|
CCXI
1508
DELISTED
ChemoCentryx, Inc.
CCXI
| $91K | 0.01% |
+12,322
| New | +$88.7K |
|
|
CSRA
1509
DELISTED
CSRA Inc.
CSRA
| $91K | 0.01% |
2,871
-5,464
| -66% | -$160K |
|
|
BAS
1510
DELISTED
Basis Energy Services, Inc.
BAS
| $91K | 0.01% |
2,580
+2,420
| +1,513% | +$657K |
|
|
DCH
1511
Dauch Corp
DCH
$1.38B
| $89K | 0.01% |
4,598
-3,515
| -43% | -$59.5K |
|
1512
Frontline
FRO
$8.88B
| $89K | 0.01% |
12,480
-18,234
| -59% | -$135K |
|
1513
SiriusPoint
SPNT
$2.75B
| $89K | 0.01% |
+7,676
| New | +$92.5K |
|
|
OA
1514
DELISTED
Orbital ATK, Inc.
OA
| $89K | 0.01% |
1,018
-7,793
| -88% | -$635K |
|
1515
KB Home
KBH
$3.45B
| $87K | 0.01% |
5,505
-7,454
| -58% | -$116K |
|
1516
Quantum Corp
QMCO
$416M
| $87K | 0.01% |
652
-21
| -3% | -$2.75K |
|
|
MACK
1517
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $87K | 0.01% |
+2,695
| New | +$115K |
|
|
HIBB
1518
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $87K | 0.01% |
+2,338
| New | +$94.7K |
|
1519
Enovis
ENOV
$1.81B
| $86K | 0.01% |
1,388
+873
| +170% | +$51.6K |
|
1520
Groupon
GRPN
$1.05B
| $84K | 0.01% |
1,258
-11,546
| -90% | -$971K |
|
|
ALDR
1521
DELISTED
Alder Biopharmaceuticals
ALDR
| $83K | 0.01% |
4,013
+2,633
| +191% | +$68.5K |
|
1522
Delek US
DK
$4.05B
| $82K | 0.01% |
3,424
-5,900
| -63% | -$116K |
|
1523
Dycom Industries
DY
$12.5B
| $82K | 0.01% |
1,023
-12,014
| -92% | -$972K |
|
|
ARCH
1524
DELISTED
Arch Resources, Inc.
ARCH
| $82K | 0.01% |
+1,054
| New | +$79.7K |
|
|
ADPT
1525
DELISTED
Adeptus Health Inc
ADPT
| $82K | 0.01% |
+10,745
| New | +$198K |
|
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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.