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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
Cap. Flow
-$320M
Cap. Flow %
-25.53%
Top 10 Hldgs %
5.77%
Holding
2,066
New
391
Increased
611
Reduced
679
Closed
379

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.6M
2
SPGI icon
S&P Global
SPGI
+$5.41M
3
HBI
Hanesbrands
HBI
+$5.09M
4
MRK icon
Merck
MRK
+$4.57M
5
LVS icon
Las Vegas Sands
LVS
+$4.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.8M
2
AMAT icon
Applied Materials
AMAT
+$11.3M
3
MA icon
Mastercard
MA
+$9.4M
4
GS icon
Goldman Sachs
GS
+$9.14M
5
ULTA icon
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
FLY
1551
DELISTED
Fly Leasing Limited
FLY
$65K 0.01%
+4,862
New +$63.1K
CNSL
1552
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$64K 0.01%
+2,379
New +$62.2K
ZLTQ
1553
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$64K 0.01%
1,462
-975
-40% -$39.3K
AT
1554
DELISTED
Atlantic Power Corporation
AT
$63K 0.01%
+24,903
New +$61.8K
NADL
1555
DELISTED
North Atlantic Drilling Ltd
NADL
$63K 0.01%
19,855
– –
CCO icon
1556
Clear Channel Outdoor Holdings
CCO
$1.23B
$62K 0.01%
12,317
+320
+3% +$1.79K
BMRN icon
1557
BioMarin Pharmaceuticals
BMRN
$11.6B
$61K ﹤0.01%
742
-26,168
-97% -$2.25M
MCHP icon
1558
Microchip Technology
MCHP
$40.3B
$61K ﹤0.01%
1,894
-40,252
-96% -$1.27M
MPVD
1559
DELISTED
Mountain Province Diamonds Inc.
MPVD
$61K ﹤0.01%
+12,126
New +$61.2K
HUBB icon
1560
Hubbell
HUBB
$25B
$60K ﹤0.01%
516
-4,275
-89% -$470K
LPNT
1561
DELISTED
LifePoint Health, Inc.
LPNT
$60K ﹤0.01%
1,056
+455
+76% +$26.3K
SABR icon
1562
Sabre
SABR
$731M
$59K ﹤0.01%
+2,365
New +$60.7K
CDR
1563
DELISTED
Cedar Realty Trust, Inc
CDR
$59K ﹤0.01%
1,362
-887
-39% -$38.5K
GEN
1564
DELISTED
Genesis Healthcare, Inc.
GEN
$59K ﹤0.01%
13,957
– –
RT
1565
DELISTED
Ruby Tuesday Georgia
RT
$59K ﹤0.01%
18,305
-16,354
-47% -$49.8K
CMG icon
1566
Chipotle Mexican Grill
CMG
$47.2B
$58K ﹤0.01%
7,700
-218,100
-97% -$1.72M
RHP icon
1567
Ryman Hospitality Properties
RHP
$8.43B
$56K ﹤0.01%
+896
New +$49.7K
RFP
1568
DELISTED
Resolute Forest Products Inc.
RFP
$56K ﹤0.01%
+10,454
New +$47.7K
ABMD
1569
DELISTED
Abiomed Inc
ABMD
$56K ﹤0.01%
500
-5,728
-92% -$664K
CRHM
1570
DELISTED
CRH Medical Corporation
CRHM
$56K ﹤0.01%
+10,446
New +$53K
WPX
1571
DELISTED
WPX Energy, Inc.
WPX
$56K ﹤0.01%
3,846
-53,450
-93% -$707K
AKS
1572
DELISTED
AK Steel Holding Corp
AKS
$56K ﹤0.01%
5,513
-52,585
-91% -$400K
EXTR icon
1573
Extreme Networks
EXTR
$3.94B
$54K ﹤0.01%
10,655
-9,592
-47% -$43.5K
KLXI
1574
DELISTED
KLX Inc.
KLXI
$54K ﹤0.01%
+1,415
New +$46.5K
RSPP
1575
DELISTED
RSP Permian, Inc.
RSPP
$54K ﹤0.01%
1,220
-1,421
-54% -$58.8K
61 62
63
64 65

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.