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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
+239.04%
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 | |
|---|---|---|---|---|---|---|
1526
Clear Channel Outdoor Holdings
CCO
$1.23B
| $70K | ﹤0.01% |
11,997
+1,414
| +13% | +$9.29K |
|
1527
OFG Bancorp
OFG
$2.24B
| $70K | ﹤0.01% |
+6,886
| New | +$70.4K |
|
|
SUM
1528
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $70K | ﹤0.01% |
3,942
-54,448
| -93% | -$1.05M |
|
|
XCO
1529
DELISTED
Exco Resources
XCO
| $70K | ﹤0.01% |
4,353
+3,956
| +996% | +$70.7K |
|
1530
DHT Holdings
DHT
$2.96B
| $69K | ﹤0.01% |
16,387
-3,313
| -17% | -$15.4K |
|
1531
NetEase
NTES
$83.5B
| $69K | ﹤0.01% |
1,440
+795
| +123% | +$33.8K |
|
1532
Perdoceo Education
PRDO
$2.03B
| $69K | ﹤0.01% |
+10,107
| New | +$68.8K |
|
|
PHH
1533
DELISTED
PHH Corporation
PHH
| $69K | ﹤0.01% |
4,748
+2,743
| +137% | +$40.2K |
|
|
SYNH
1534
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $68K | ﹤0.01% |
1,524
-3,469
| -69% | -$150K |
|
|
SFUN
1535
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $68K | ﹤0.01% |
+302
| New | +$72.3K |
|
|
ACHN
1536
DELISTED
Achillion Pharmaceuticals
ACHN
| $68K | ﹤0.01% |
8,340
-2,758
| -25% | -$23.5K |
|
|
PINC
1537
DELISTED
Premier
PINC
| $67K | ﹤0.01% |
2,081
-4,934
| -70% | -$160K |
|
1538
Ardmore Shipping
ASC
$695M
| $66K | ﹤0.01% |
+9,368
| New | +$68.5K |
|
1539
ManpowerGroup
MAN
$2.57B
| $65K | ﹤0.01% |
900
-41,459
| -98% | -$2.86M |
|
1540
Puma Biotechnology
PBYI
$413M
| $65K | ﹤0.01% |
965
-2,645
| -73% | -$134K |
|
1541
Corning
GLW
$135B
| $64K | ﹤0.01% |
2,700
-91,161
| -97% | -$2.03M |
|
1542
Mizuho Financial
MFG
$130B
| $63K | ﹤0.01% |
18,841
-4,257
| -18% | -$13.8K |
|
|
JE
1543
DELISTED
Just Energy Group Inc
JE
| $63K | ﹤0.01% |
377
-149
| -28% | -$28.2K |
|
1544
RH
RH
$3.56B
| $62K | ﹤0.01% |
+1,805
| New | +$57.5K |
|
1545
Apple Hospitality REIT
APLE
$3.77B
| $61K | ﹤0.01% |
+3,286
| New | +$63.8K |
|
1546
Helix Energy Solutions
HLX
$1.45B
| $61K | ﹤0.01% |
7,541
-2,206
| -23% | -$16.7K |
|
1547
TransAlta
TAC
$3.95B
| $61K | ﹤0.01% |
13,712
-29,238
| -68% | -$136K |
|
1548
Stewart Information Services
STC
$2.09B
| $60K | ﹤0.01% |
+1,343
| New | +$60.2K |
|
|
NADL
1549
DELISTED
North Atlantic Drilling Ltd
NADL
| $60K | ﹤0.01% |
19,855
+1,029
| +5% | +$4.39K |
|
1550
Xerox
XRX
$424M
| $59K | ﹤0.01% |
2,222
-21,619
| -91% | -$558K |
|
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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.