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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
ZEN
1601
DELISTED
ZENDESK INC
ZEN
$31K ﹤0.01%
1,025
-5,041
-83% -$150K
CSTE icon
1602
Caesarstone
CSTE
$75.4M
$30K ﹤0.01%
800
-696
-47% -$26.3K
COL
1603
DELISTED
Rockwell Collins
COL
$30K ﹤0.01%
354
-10,365
-97% -$874K
TVTY
1604
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$29K ﹤0.01%
+1,097
New +$22.1K
DOC
1605
DELISTED
PHYSICIANS REALTY TRUST
DOC
$29K ﹤0.01%
1,355
-841
-38% -$17.8K
ARWR icon
1606
Arrowhead Research
ARWR
$12.1B
$28K ﹤0.01%
3,853
-1,171
-23% -$7.59K
ENOV icon
1607
Enovis
ENOV
$1.81B
$28K ﹤0.01%
515
-7,176
-93% -$362K
CRNT icon
1608
Ceragon Networks
CRNT
$200M
$25K ﹤0.01%
+10,422
New +$23.9K
UNIT
1609
Uniti Group
UNIT
$2.34B
$25K ﹤0.01%
800
-10,846
-93% -$333K
INFO
1610
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25K ﹤0.01%
+677
New +$24.2K
MTDR icon
1611
Matador Resources
MTDR
$6.06B
$24K ﹤0.01%
978
-25,851
-96% -$568K
DFRG
1612
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$23K ﹤0.01%
1,694
-1,606
-49% -$23.8K
GFA
1613
DELISTED
Gafisa S.A.
GFA
$23K ﹤0.01%
1,105
– –
FMI
1614
DELISTED
Foundation Medicine, Inc.
FMI
$22K ﹤0.01%
+961
New +$21.8K
VRS
1615
DELISTED
Verso Corporation
VRS
$21K ﹤0.01%
+3,300
New +$27.8K
AEP icon
1616
American Electric Power
AEP
$69.9B
$20K ﹤0.01%
310
-12,183
-98% -$819K
BLUE
1617
DELISTED
bluebird bio
BLUE
$20K ﹤0.01%
23
+1
+5% +$724
INGN icon
1618
Inogen
INGN
$182M
$19K ﹤0.01%
312
-1,043
-77% -$58.1K
TVTX icon
1619
Travere Therapeutics
TVTX
$5.11B
$19K ﹤0.01%
+868
New +$16.5K
EXPR
1620
DELISTED
Express, Inc.
EXPR
$19K ﹤0.01%
79
-2,306
-97% -$625K
ATHN
1621
DELISTED
Athenahealth, Inc.
ATHN
$19K ﹤0.01%
154
+64
+71% +$8.14K
BGC
1622
DELISTED
General Cable Corporation
BGC
$19K ﹤0.01%
1,235
-611
-33% -$8.98K
CNCE
1623
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$18K ﹤0.01%
1,783
+649
+57% +$7.09K
MGA icon
1624
Magna International
MGA
$18.2B
$17K ﹤0.01%
400
-81,787
-100% -$3.22M
SRPT icon
1625
Sarepta Therapeutics
SRPT
$1.68B
$17K ﹤0.01%
274
– –
63 64
65
66 67

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ECM
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JFL
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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
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.