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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
(-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 | |
|---|---|---|---|---|---|---|
|
EXAS
1601
DELISTED
Exact Sciences
EXAS
| $39K | ﹤0.01% |
2,907
-38,938
| -93% | -$629K |
|
|
ARRY
1602
DELISTED
Array Biopharma Inc
ARRY
| $39K | ﹤0.01% |
+4,400
| New | +$32.4K |
|
|
AVXS
1603
DELISTED
AveXis, Inc. Common Stock
AVXS
| $39K | ﹤0.01% |
+818
| New | +$43.7K |
|
|
ENLC
1604
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $38K | ﹤0.01% |
+2,000
| New | +$34.3K |
|
|
MYOV
1605
DELISTED
Myovant Sciences Ltd.
MYOV
| $38K | ﹤0.01% |
+3,081
| New | +$35.7K |
|
|
AMRN
1606
Amarin Corp
AMRN
$297M
| $36K | ﹤0.01% |
+582
| New | +$37K |
|
1607
LivaNova
LIVN
$4.53B
| $36K | ﹤0.01% |
793
-7,983
| -91% | -$392K |
|
1608
Norwegian Cruise Line
NCLH
$9.07B
| $36K | ﹤0.01% |
847
-22,982
| -96% | -$920K |
|
1609
Travere Therapeutics
TVTX
$5.11B
| $34K | ﹤0.01% |
1,790
+922
| +106% | +$18.9K |
|
1610
Ventas
VTR
$46.6B
| $34K | ﹤0.01% |
538
-12,027
| -96% | -$761K |
|
1611
Chord Energy
CHRD
$7.84B
| $32K | ﹤0.01% |
2,083
-115,857
| -98% | -$1.5M |
|
1612
Nexstar Media Group
NXST
$5.88B
| $32K | ﹤0.01% |
502
-9,199
| -95% | -$527K |
|
|
GNRT
1613
DELISTED
Gener8 Maritime, Inc.
GNRT
| $32K | ﹤0.01% |
7,234
-19,680
| -73% | -$87.8K |
|
1614
Theravance Biopharma
TBPH
$874M
| $30K | ﹤0.01% |
+931
| New | +$28.9K |
|
1615
Golar LNG
GLNG
$5B
| $29K | ﹤0.01% |
1,254
-48,671
| -97% | -$1.13M |
|
1616
Universal Display
OLED
$3.67B
| $29K | ﹤0.01% |
515
-11,986
| -96% | -$659K |
|
1617
Omnicell
OMCL
$1.71B
| $29K | ﹤0.01% |
+846
| New | +$29.1K |
|
1618
SiteOne Landscape Supply
SITE
$4.33B
| $29K | ﹤0.01% |
837
-13,224
| -94% | -$444K |
|
1619
American Financial Group
AFG
$11.8B
| $28K | ﹤0.01% |
313
-11,072
| -97% | -$888K |
|
1620
Agios Pharmaceuticals
AGIO
$1.82B
| $28K | ﹤0.01% |
666
-2,513
| -79% | -$132K |
|
|
SONC
1621
DELISTED
Sonic Corp
SONC
| $28K | ﹤0.01% |
+1,059
| New | +$27.6K |
|
1622
Gentherm
THRM
$1.28B
| $27K | ﹤0.01% |
800
-14,400
| -95% | -$448K |
|
1623
Charter Communications
CHTR
$17.2B
| $26K | ﹤0.01% |
92
-5,044
| -98% | -$1.36M |
|
1624
Glaukos
GKOS
$10.1B
| $26K | ﹤0.01% |
768
-7,966
| -91% | -$273K |
|
1625
NovaGold Resources
NG
$2.61B
| $26K | ﹤0.01% |
5,684
-13,417
| -70% | -$60.6K |
|
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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.