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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
Cap. Flow
-$237M
Cap. Flow %
-15.25%
Top 10 Hldgs %
12.61%
Holding
2,077
New
380
Increased
551
Reduced
733
Closed
401

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.58M
2
MNST icon
Monster Beverage
MNST
+$7.46M
3
DXCM icon
DexCom
DXCM
+$7.23M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.16M
5
ALGN icon
Align Technology
ALGN
+$6.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54M
2
V icon
Visa
V
+$11.4M
3
MA icon
Mastercard
MA
+$11.1M
4
HD icon
Home Depot
HD
+$10.4M
5
CSCO icon
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
MDR
1576
DELISTED
McDermott International
MDR
$46K ﹤0.01%
3,073
+1,375
+81% +$20.6K
BGFV
1577
DELISTED
Big 5 Sporting Goods
BGFV
$45K ﹤0.01%
+3,325
New +$40.8K
EXPD icon
1578
Expeditors International
EXPD
$22B
$45K ﹤0.01%
872
-4,128
-83% -$209K
ALDR
1579
DELISTED
Alder Biopharmaceuticals
ALDR
$45K ﹤0.01%
1,380
-20
-1% -$609
RP
1580
DELISTED
RealPage, Inc.
RP
$44K ﹤0.01%
1,730
-12,204
-88% -$304K
TIF
1581
DELISTED
Tiffany & Co.
TIF
$44K ﹤0.01%
600
-29,064
-98% -$1.94M
TWI icon
1582
Titan International
TWI
$466M
$43K ﹤0.01%
4,236
-1,194
-22% -$9.84K
BOJA
1583
DELISTED
Bojangles', Inc. Common Stock
BOJA
$43K ﹤0.01%
+2,725
New +$45.6K
TRQ
1584
DELISTED
Turquoise Hill Resources Ltd
TRQ
$42K ﹤0.01%
1,423
-675
-32% -$21.8K
WTI icon
1585
W&T Offshore
WTI
$534M
$41K ﹤0.01%
+23,364
New +$44.2K
TLND
1586
DELISTED
Talend S.A. American Depositary Shares
TLND
$40K ﹤0.01%
+1,526
New +$40.6K
CP icon
1587
Canadian Pacific Kansas City
CP
$78.1B
$38K ﹤0.01%
1,260
-2,405
-66% -$70.6K
FSLR icon
1588
First Solar
FSLR
$22.7B
$37K ﹤0.01%
945
-4,174
-82% -$173K
ODP
1589
DELISTED
ODP
ODP
$37K ﹤0.01%
+1,041
New +$36.9K
TAL icon
1590
TAL Education Group
TAL
$6.93B
$37K ﹤0.01%
+3,156
New +$33.3K
GEN
1591
DELISTED
Genesis Healthcare, Inc.
GEN
$37K ﹤0.01%
13,957
– –
NUE icon
1592
Nucor
NUE
$58.6B
$36K ﹤0.01%
722
-5,638
-89% -$287K
VVV icon
1593
Valvoline
VVV
$4.9B
$36K ﹤0.01%
+1,521
New +$35.9K
LPNT
1594
DELISTED
LifePoint Health, Inc.
LPNT
$36K ﹤0.01%
601
-7,993
-93% -$480K
HK
1595
DELISTED
Halcon Resources Corporation
HK
$36K ﹤0.01%
+3,882
New +$45.5K
HRL icon
1596
Hormel Foods
HRL
$13.8B
$35K ﹤0.01%
928
-9,638
-91% -$358K
INVA icon
1597
Innoviva
INVA
$1.55B
$34K ﹤0.01%
3,085
-2,527
-45% -$29.5K
SCMP
1598
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$34K ﹤0.01%
+2,748
New +$32.4K
DLTH icon
1599
Duluth Holdings
DLTH
$155M
$33K ﹤0.01%
+1,246
New +$34K
ALR
1600
DELISTED
Alere Inc
ALR
$32K ﹤0.01%
733
-9,423
-93% -$384K
62 63
64
65 66

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.