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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
SCAI
1651
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$7K ﹤0.01%
+138
New +$6.36K
PAGP icon
1652
Plains GP Holdings
PAGP
$5.15B
$5K ﹤0.01%
150
-28,183
-99% -$850K
RSG icon
1653
Republic Services
RSG
$64.5B
$5K ﹤0.01%
101
+36
+55% +$1.84K
SE
1654
DELISTED
Spectra Energy Corp Wi
SE
$5K ﹤0.01%
+118
New +$4.49K
FBK icon
1655
FB Financial Corp
FBK
$3.05B
$4K ﹤0.01%
+222
New +$4.56K
IBP icon
1656
Installed Building Products
IBP
$6.15B
$4K ﹤0.01%
+109
New +$3.79K
PGR icon
1657
Progressive
PGR
$122B
$4K ﹤0.01%
133
-11,546
-99% -$376K
SAH icon
1658
Sonic Automotive
SAH
$2.76B
$4K ﹤0.01%
187
-7
-4% -$124
TDOC icon
1659
Teladoc Health
TDOC
$1.21B
$4K ﹤0.01%
200
– –
TWTR
1660
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
166
-7,993
-98% -$150K
ARQL
1661
DELISTED
Arqule Inc
ARQL
$4K ﹤0.01%
+2,023
New +$3.21K
WBMD
1662
DELISTED
WebMD Health Corp.
WBMD
$4K ﹤0.01%
85
-6,152
-99% -$340K
NGVC icon
1663
Vitamin Cottage Natural Grocers
NGVC
$765M
$3K ﹤0.01%
270
+9
+3% +$111
XOP icon
1664
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$3K ﹤0.01%
18
-2
-10% -$287
QGENF
1665
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
+100
New +$3K
HES
1666
DELISTED
Hess
HES
$2K ﹤0.01%
29
-7,552
-100% -$405K
TVRD
1667
Tvardi Therapeutics
TVRD
$19M
$2K ﹤0.01%
+8
New +$1.73K
ADMS
1668
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
146
-1,081
-88% -$16.4K
LAB icon
1669
Standard BioTools
LAB
$339M
$1K ﹤0.01%
+123
New +$1.13K
ZUMZ icon
1670
Zumiez
ZUMZ
$345M
$1K ﹤0.01%
68
-8,000
-99% -$133K
KTWO
1671
DELISTED
K2M Group Holdings, Inc
KTWO
$1K ﹤0.01%
+84
New +$1.41K
CXRX
1672
DELISTED
Concordia International Corp. Common Stock
CXRX
$1K ﹤0.01%
319
-3,504
-92% -$43.9K
RXII
1673
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1K ﹤0.01%
+2,226
New +$1K
AAL icon
1674
American Airlines Group
AAL
$10.6B
– –
-19,471
Closed -$551K
ACIW icon
1675
ACI Worldwide
ACIW
$5.83B
– –
-16,337
Closed -$319K
65 66
67
68 69

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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.