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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
+239.04%
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 | |
|---|---|---|---|---|---|---|
|
MFA
1526
MFA Financial
MFA
$910M
| $81K | 0.01% |
2,650
-851
| -24% | -$25.6K |
|
1527
Constellium
CSTM
$4.01B
| $80K | 0.01% |
13,574
+3,268
| +32% | +$20K |
|
1528
Zumiez
ZUMZ
$335M
| $80K | 0.01% |
3,657
+3,589
| +5,278% | +$83.1K |
|
|
JCP
1529
DELISTED
J.C. Penney Company, Inc.
JCP
| $79K | 0.01% |
9,552
-197,939
| -95% | -$1.79M |
|
|
INFO
1530
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $78K | 0.01% |
2,189
+1,512
| +223% | +$54.3K |
|
1531
Radian Group
RDN
$4.86B
| $77K | 0.01% |
4,300
-3,377
| -44% | -$50.7K |
|
|
GWPH
1532
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $77K | 0.01% |
687
-13,929
| -95% | -$1.68M |
|
1533
Adient
ADNT
$1.53B
| $76K | 0.01% |
+1,305
| New | +$68.9K |
|
1534
Restaurant Brands International
QSR
$25.5B
| $75K | 0.01% |
1,575
-13,348
| -89% | -$616K |
|
|
WAC
1535
DELISTED
Walter Investment Mgt Corp
WAC
| $73K | 0.01% |
+15,307
| New | +$82.9K |
|
1536
Supernus Pharmaceuticals
SUPN
$2.79B
| $72K | 0.01% |
2,871
-13,028
| -82% | -$291K |
|
1537
Brunswick
BC
$5.36B
| $71K | 0.01% |
1,294
-25,052
| -95% | -$1.24M |
|
1538
Red Rock Resorts
RRR
$3.59B
| $71K | 0.01% |
+3,045
| New | +$69.3K |
|
|
SLCA
1539
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $71K | 0.01% |
1,259
-4,170
| -77% | -$206K |
|
|
CIT
1540
DELISTED
CIT Group Inc.
CIT
| $71K | 0.01% |
1,671
-25,162
| -94% | -$991K |
|
|
CMRX
1541
DELISTED
Chimerix, Inc.
CMRX
| $69K | 0.01% |
+15,100
| New | +$71.3K |
|
|
WOOF
1542
DELISTED
VCA Inc.
WOOF
| $69K | 0.01% |
1,000
-13,952
| -93% | -$911K |
|
|
SVU
1543
DELISTED
SUPERVALU Inc.
SVU
| $68K | 0.01% |
+2,086
| New | +$69.2K |
|
|
HOS
1544
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $67K | 0.01% |
9,214
-16,558
| -64% | -$96.9K |
|
|
WRD
1545
DELISTED
WildHorse Resource Development
WRD
| $67K | 0.01% |
+4,623
| New | +$67.5K |
|
1546
Smith & Wesson
SWBI
$659M
| $66K | 0.01% |
+4,054
| New | +$74.8K |
|
1547
Mammoth Energy Services
TUSK
$142M
| $66K | 0.01% |
+4,314
| New | +$63.8K |
|
1548
Wendy's
WEN
$1.47B
| $66K | 0.01% |
+4,872
| New | +$58.8K |
|
|
WFM
1549
DELISTED
Whole Foods Market Inc
WFM
| $66K | 0.01% |
2,148
-2,792
| -57% | -$84K |
|
1550
Cal-Maine
CALM
$3.95B
| $65K | 0.01% |
+1,478
| New | +$58.8K |
|
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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.