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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
(-9.6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
2,077
New
380
Increased
551
Reduced
733
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$9.58M |
| 2 |
Monster Beverage
MNST
|
+$7.46M |
| 3 |
DexCom
DXCM
|
+$7.23M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$7.16M |
| 5 |
Align Technology
ALGN
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54M |
| 2 |
Visa
V
|
+$11.4M |
| 3 |
Mastercard
MA
|
+$11.1M |
| 4 |
Home Depot
HD
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Adtran
ADTN
$718M
| – | – |
-4,406
| Closed | -$82K |
|
1677
American International
AIG
$41.8B
| – | – |
-42,941
| Closed | -$2.27M |
|
1678
Assurant
AIZ
$14B
| – | – |
-16,792
| Closed | -$1.45M |
|
1679
Akebia Therapeutics
AKBA
$351M
| – | – |
-694
| Closed | -$5K |
|
|
AMWD
1680
DELISTED
American Woodmark
AMWD
| – | – |
-3,031
| Closed | -$201K |
|
1681
Andersons Inc
ANDE
$2.38B
| $0 | ﹤0.01% |
+10
| New | +$362 |
|
1682
Arista Networks
ANET
$233B
| – | – |
-149,520
| Closed | -$602K |
|
1683
Artisan Partners
APAM
$2.99B
| – | – |
-13,400
| Closed | -$371K |
|
1684
Aptiv
APTV
$12.1B
| – | – |
-42,395
| Closed | -$2.65M |
|
1685
Accuray
ARAY
$32.2M
| – | – |
-1,388
| Closed | -$7K |
|
1686
Ares Capital
ARCC
$13.8B
| – | – |
-14,397
| Closed | -$204K |
|
1687
A10 Networks
ATEN
$2.16B
| – | – |
-14,784
| Closed | -$96K |
|
1688
ATI
ATI
$26.4B
| – | – |
-487
| Closed | -$6K |
|
1689
American Water Works
AWK
$26.1B
| – | – |
-4,775
| Closed | -$404K |
|
1690
Azenta
AZTA
$1.38B
| – | – |
-16,369
| Closed | -$184K |
|
1691
AZZ Inc
AZZ
$4.48B
| – | – |
-3,434
| Closed | -$206K |
|
1692
Ball Corp
BALL
$17.3B
| – | – |
-69,122
| Closed | -$2.5M |
|
1693
Boise Cascade
BCC
$2.92B
| – | – |
-7,396
| Closed | -$170K |
|
1694
BCE
BCE
$20.3B
| – | – |
-33,130
| Closed | -$1.57M |
|
1695
Becton Dickinson
BDX
$46.9B
| – | – |
-8,828
| Closed | -$1.46M |
|
1696
B&G Foods
BGS
$290M
| – | – |
-6,182
| Closed | -$298K |
|
1697
Biglari Holdings Class B
BH
$1.23B
| – | – |
-989
| Closed | -$266K |
|
1698
Brookdale Senior Living
BKD
$3.43B
| – | – |
-18,233
| Closed | -$282K |
|
1699
Black Hills Corp
BKH
$5.42B
| – | – |
-6,131
| Closed | -$386K |
|
1700
Bank of Montreal
BMO
$126B
| – | – |
-15,098
| Closed | -$957K |
|
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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.