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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 | |
|---|---|---|---|---|---|---|
|
DBVT
1551
DBV Technologies
DBVT
$804M
| $58K | ﹤0.01% |
160
-126
| -44% | -$43.8K |
|
1552
ServiceNow
NOW
$118B
| $57K | ﹤0.01% |
3,570
-190,095
| -98% | -$2.8M |
|
|
LHCG
1553
DELISTED
LHC Group LLC
LHCG
| $57K | ﹤0.01% |
1,538
-819
| -35% | -$32.8K |
|
|
BRS
1554
DELISTED
Bristow Group, Inc.
BRS
| $57K | ﹤0.01% |
+4,093
| New | +$48.9K |
|
1555
First Bancorp
FBP
$4.43B
| $56K | ﹤0.01% |
10,687
-26,843
| -72% | -$124K |
|
1556
Nomura Holdings
NMR
$28B
| $56K | ﹤0.01% |
12,526
-5,773
| -32% | -$24.9K |
|
|
CCEC
1557
Capital Clean Energy Carriers
CCEC
$1.38B
| $56K | ﹤0.01% |
+2,465
| New | +$59.4K |
|
|
TOO
1558
DELISTED
Teekay Offshore Partners L.P.
TOO
| $56K | ﹤0.01% |
+8,873
| New | +$49.4K |
|
1559
Dine Brands
DIN
$458M
| $55K | ﹤0.01% |
+695
| New | +$55.2K |
|
1560
Northern Oil and Gas
NOG
$2.25B
| $55K | ﹤0.01% |
+2,057
| New | +$75.2K |
|
|
XIFR
1561
XPLR Infrastructure LP
XIFR
$1.12B
| $55K | ﹤0.01% |
1,981
-1,323
| -40% | -$39.9K |
|
1562
Natera
NTRA
$38.7B
| $54K | ﹤0.01% |
4,840
-1,006
| -17% | -$11.3K |
|
1563
Chemours
CC
$2.57B
| $53K | ﹤0.01% |
+3,329
| New | +$38K |
|
1564
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $53K | ﹤0.01% |
+1,507
| New | +$59.7K |
|
|
PIR
1565
DELISTED
Pier 1 Imports, Inc.
PIR
| $53K | ﹤0.01% |
628
-508
| -45% | -$47.8K |
|
1566
Novavax
NVAX
$1.22B
| $52K | ﹤0.01% |
+1,245
| New | +$161K |
|
1567
NatWest
NWG
$77.3B
| $52K | ﹤0.01% |
10,342
-74,879
| -88% | -$400K |
|
|
WMGI
1568
DELISTED
Wright Medical Group Inc
WMGI
| $51K | ﹤0.01% |
2,083
-6,208
| -75% | -$143K |
|
1569
Scorpio Tankers
STNG
$3.89B
| $50K | ﹤0.01% |
1,071
-595
| -36% | -$28.6K |
|
|
EPE
1570
DELISTED
EP Energy Corporation
EPE
| $49K | ﹤0.01% |
11,256
-4,392
| -28% | -$18.3K |
|
1571
Humana
HUM
$45B
| $48K | ﹤0.01% |
274
-924
| -77% | -$160K |
|
|
FINL
1572
DELISTED
Finish Line
FINL
| $48K | ﹤0.01% |
2,101
-3,774
| -64% | -$85.4K |
|
|
BEAV
1573
DELISTED
B/E Aerospace Inc
BEAV
| $47K | ﹤0.01% |
917
-41,753
| -98% | -$2.02M |
|
1574
Alto Ingredients
ALTO
$377M
| $46K | ﹤0.01% |
+6,628
| New | +$42.7K |
|
|
VIVS
1575
VivoSim Labs
VIVS
$1.17M
| $46K | ﹤0.01% |
+51
| New | +$49.9K |
|
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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.