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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
Cap. Flow
-$320M
Cap. Flow %
-25.53%
Top 10 Hldgs %
5.77%
Holding
2,066
New
391
Increased
611
Reduced
679
Closed
379

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.6M
2
SPGI icon
S&P Global
SPGI
+$5.41M
3
HBI
Hanesbrands
HBI
+$5.09M
4
MRK icon
Merck
MRK
+$4.57M
5
LVS icon
Las Vegas Sands
LVS
+$4.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.8M
2
AMAT icon
Applied Materials
AMAT
+$11.3M
3
MA icon
Mastercard
MA
+$9.4M
4
GS icon
Goldman Sachs
GS
+$9.14M
5
ULTA icon
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
TXMD icon
1626
TherapeuticsMD
TXMD
$23.6M
$26K ﹤0.01%
+90
New +$27.9K
CIR
1627
DELISTED
CIRCOR International, Inc
CIR
$26K ﹤0.01%
+408
New +$24.3K
MTW icon
1628
Manitowoc
MTW
$514M
$24K ﹤0.01%
1,012
-11,841
-92% -$244K
ACH
1629
Accendra Health
ACH
$261M
$23K ﹤0.01%
657
-10,005
-94% -$338K
BEAV
1630
DELISTED
B/E Aerospace Inc
BEAV
$23K ﹤0.01%
390
-527
-57% -$30.3K
MTDR icon
1631
Matador Resources
MTDR
$6.06B
$22K ﹤0.01%
869
-109
-11% -$2.64K
XLNX
1632
DELISTED
Xilinx Inc
XLNX
$22K ﹤0.01%
365
-49,171
-99% -$2.64M
CBPO
1633
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$22K ﹤0.01%
+200
New +$23.4K
GFA
1634
DELISTED
Gafisa S.A.
GFA
$22K ﹤0.01%
1,466
+361
+33% +$6.74K
SC
1635
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$20K ﹤0.01%
+1,481
New +$19.5K
SNDX icon
1636
Syndax Pharmaceuticals
SNDX
$1.7B
$19K ﹤0.01%
+2,666
New +$29.2K
TVRD
1637
Tvardi Therapeutics
TVRD
$19M
$19K ﹤0.01%
55
+47
+588% +$15.1K
NNA
1638
DELISTED
Navios Maritime Acquisition Corporation
NNA
$19K ﹤0.01%
+736
New +$16.5K
SEM
1639
DELISTED
Select Medical
SEM
$18K ﹤0.01%
+2,561
New +$17.8K
CZR
1640
DELISTED
Caesars Entertainment Corporation
CZR
$18K ﹤0.01%
+2,076
New +$15.6K
MTD icon
1641
Mettler-Toledo International
MTD
$29.2B
$17K ﹤0.01%
40
-508
-93% -$211K
SLM icon
1642
SLM Corp
SLM
$5.09B
$16K ﹤0.01%
+1,415
New +$12.7K
AGRX
1643
DELISTED
Agile Therapeutics
AGRX
$15K ﹤0.01%
+1
New +$14K
WLL
1644
DELISTED
Whiting Petroleum Corporation
WLL
$14K ﹤0.01%
4
-34
-89% -$102K
SHOP icon
1645
Shopify
SHOP
$152B
$13K ﹤0.01%
3,020
-50,530
-94% -$212K
LNG icon
1646
Cheniere Energy
LNG
$54.1B
$12K ﹤0.01%
299
-32,385
-99% -$1.31M
NBR icon
1647
Nabors Industries
NBR
$1.25B
$12K ﹤0.01%
14
-1,904
-99% -$1.34M
CIE
1648
DELISTED
Cobalt International Energy, Inc
CIE
$12K ﹤0.01%
683
-9,122
-93% -$158K
TXRH icon
1649
Texas Roadhouse
TXRH
$13.8B
$10K ﹤0.01%
200
-78,633
-100% -$3.46M
DFRG
1650
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$10K ﹤0.01%
560
-1,134
-67% -$17.8K
64 65
66
67 68

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.