We are live on
!
Find out more
CSS
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
(-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 | |
|---|---|---|---|---|---|---|
|
LKM
1576
DELISTED
Link Motion Inc.
LKM
| $52K | ﹤0.01% |
16,060
-7,721
| -32% | -$26.8K |
|
|
VAL
1577
DELISTED
Valspar
VAL
| $52K | ﹤0.01% |
+500
| New | +$51.6K |
|
1578
Alkermes
ALKS
$8.31B
| $51K | ﹤0.01% |
913
-12,709
| -93% | -$679K |
|
1579
MannKind Corp
MNKD
$1.17B
| $51K | ﹤0.01% |
+15,972
| New | +$46.2K |
|
|
ARIA
1580
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $51K | ﹤0.01% |
4,100
-6,963
| -63% | -$83.9K |
|
1581
Baytex Energy
BTE
$3.12B
| $50K | ﹤0.01% |
+10,308
| New | +$44.7K |
|
1582
CVR Energy
CVI
$3.31B
| $49K | ﹤0.01% |
+1,914
| New | +$33.1K |
|
1583
Rigel Pharmaceuticals
RIGL
$693M
| $49K | ﹤0.01% |
2,057
-1,144
| -36% | -$32.8K |
|
|
CMBT
1584
CMB.TECH NV
CMBT
$4.72B
| $48K | ﹤0.01% |
6,003
-17,934
| -75% | -$136K |
|
1585
ArcelorMittal
MT
$54.2B
| $47K | ﹤0.01% |
2,128
-14,106
| -87% | -$300K |
|
|
CBR
1586
DELISTED
CIBER Inc.
CBR
| $47K | ﹤0.01% |
74,654
| – | – |
|
1587
Boise Cascade
BCC
$2.92B
| $46K | ﹤0.01% |
+2,057
| New | +$45.9K |
|
1588
LGI Homes
LGIH
$1.3B
| $46K | ﹤0.01% |
+1,600
| New | +$50.4K |
|
1589
Mizuho Financial
MFG
$125B
| $46K | ﹤0.01% |
12,692
-6,149
| -33% | -$21.4K |
|
|
SPWR
1590
DELISTED
SunPower Corporation Common Stock
SPWR
| $46K | ﹤0.01% |
10,541
-33,201
| -76% | -$162K |
|
1591
Celldex Therapeutics
CLDX
$2.96B
| $45K | ﹤0.01% |
854
-921
| -52% | -$52.4K |
|
|
SAND
1592
DELISTED
Sandstorm Gold
SAND
| $45K | ﹤0.01% |
+11,660
| New | +$48.8K |
|
1593
Kraft Heinz
KHC
$31.3B
| $44K | ﹤0.01% |
500
-3,263
| -87% | -$279K |
|
|
CCMP
1594
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $44K | ﹤0.01% |
+700
| New | +$40.5K |
|
|
BLUE
1595
DELISTED
bluebird bio
BLUE
| $43K | ﹤0.01% |
54
+31
| +135% | +$24.6K |
|
|
AIMT
1596
DELISTED
Aimmune Therapeutics
AIMT
| $43K | ﹤0.01% |
+2,094
| New | +$42.8K |
|
|
LKSD
1597
DELISTED
LSC Communications, Inc.
LKSD
| $42K | ﹤0.01% |
+1,419
| New | +$33.7K |
|
1598
Natera
NTRA
$38.7B
| $41K | ﹤0.01% |
3,513
-1,327
| -27% | -$14.6K |
|
|
1599
Applied Materials
AMAT
$411B
| $40K | ﹤0.01% |
1,228
-371,807
| -100% | -$11.3M |
|
|
ISEE
1600
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $40K | ﹤0.01% |
8,328
-6,666
| -44% | -$198K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.