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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
LOCK
1626
DELISTED
LifeLock, Inc.
LOCK
$17K ﹤0.01%
1,000
-11,063
-92% -$182K
BKE icon
1627
Buckle
BKE
$2.37B
$16K ﹤0.01%
648
-7,053
-92% -$182K
FRAN
1628
DELISTED
Francesca's Holdings Corporation
FRAN
$16K ﹤0.01%
85
-2,097
-96% -$343K
BAX icon
1629
Baxter International
BAX
$14.5B
$14K ﹤0.01%
300
-27,786
-99% -$1.31M
NTB icon
1630
Bank of N.T. Butterfield & Son
NTB
$2.46B
$13K ﹤0.01%
+518
New +$12.6K
SPWH icon
1631
Sportsman's Warehouse
SPWH
$44.9M
$13K ﹤0.01%
1,271
-10,205
-89% -$103K
AAMI
1632
Acadian Asset Management
AAMI
$3.2B
$13K ﹤0.01%
903
-16,695
-95% -$226K
SPNC
1633
DELISTED
Spectranetics Corp
SPNC
$13K ﹤0.01%
+500
New +$11.7K
RUN icon
1634
Sunrun
RUN
$2.49B
$12K ﹤0.01%
1,885
-3,509
-65% -$19.7K
PGNX
1635
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$12K ﹤0.01%
+1,937
New +$11.7K
SWC
1636
DELISTED
Stillwater Mining Co
SWC
$12K ﹤0.01%
+900
New +$12.1K
SAIA icon
1637
Saia
SAIA
$9.61B
$11K ﹤0.01%
+352
New +$10.1K
PRTK
1638
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$11K ﹤0.01%
822
-3,811
-82% -$50.5K
BNFT
1639
DELISTED
Benefitfocus, Inc.
BNFT
$10K ﹤0.01%
261
-539
-67% -$22.1K
INSY
1640
DELISTED
Insys Therapeutics, Inc.
INSY
$10K ﹤0.01%
+849
New +$12.9K
SEDG icon
1641
SolarEdge
SEDG
$2.74B
$9K ﹤0.01%
549
+535
+3,821% +$9.43K
XENT
1642
DELISTED
Intersect ENT, Inc
XENT
$9K ﹤0.01%
+591
New +$8.9K
DRH icon
1643
Diamondrock Hospitality Co
DRH
$2.74B
$8K ﹤0.01%
922
-19,190
-95% -$187K
TERP
1644
DELISTED
TerraForm Power, Inc
TERP
$8K ﹤0.01%
610
-23,670
-97% -$296K
EMN icon
1645
Eastman Chemical
EMN
$8.23B
$7K ﹤0.01%
100
-6,824
-99% -$458K
EQR icon
1646
Equity Residential
EQR
$25.3B
$7K ﹤0.01%
113
-5,787
-98% -$386K
QURE icon
1647
uniQure
QURE
$3.06B
$7K ﹤0.01%
921
-6,455
-88% -$51.2K
RCKT icon
1648
Rocket Pharmaceuticals
RCKT
$372M
$7K ﹤0.01%
175
– –
XPRO icon
1649
Expro Ltd
XPRO
$1.79B
$7K ﹤0.01%
83
-4,807
-98% -$371K
SAVE
1650
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
+161
New +$6.68K
64 65
66
67 68

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ECM
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JFL
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BAM
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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.