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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
WFT
1676
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
1,091
-279,420
-100% -$1.46M
SPNC
1677
DELISTED
Spectranetics Corp
SPNC
$5K ﹤0.01%
203
-297
-59% -$6.99K
LNCE
1678
DELISTED
Snyders-Lance, Inc.
LNCE
$4K ﹤0.01%
109
-6,478
-98% -$237K
BKD icon
1679
Brookdale Senior Living
BKD
$3.43B
$3K ﹤0.01%
+251
New +$3.37K
MGNX icon
1680
MacroGenics
MGNX
$243M
$3K ﹤0.01%
+149
New +$3.75K
TDOC icon
1681
Teladoc Health
TDOC
$1.21B
$2K ﹤0.01%
100
-100
-50% -$1.7K
BGC icon
1682
BGC Group
BGC
$5.38B
$1K ﹤0.01%
185
-17,988
-99% -$109K
FOLD
1683
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
140
-11,795
-99% -$81.6K
WMGI
1684
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
62
-2,021
-97% -$47K
MTSC
1685
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
+10
New +$509
AAT
1686
American Assets Trust
AAT
$1.47B
– –
-6,820
Closed -$296K
ACIU icon
1687
AC Immune
ACIU
$226M
– –
-11,222
Closed -$185K
ADEA icon
1688
Adeia
ADEA
$3.07B
– –
-8,977
Closed -$91K
ADP icon
1689
Automatic Data Processing
ADP
$107B
– –
-13,280
Closed -$1.17M
AEM icon
1690
Agnico Eagle Mines
AEM
$74.6B
– –
-5,772
Closed -$313K
AGI icon
1691
Alamos Gold
AGI
$12B
– –
-14,151
Closed -$116K
AGNC icon
1692
AGNC Investment
AGNC
$12.4B
– –
-15,760
Closed -$308K
AHT
1693
Ashford Hospitality Trust
AHT
$21M
– –
-38
Closed -$223K
AIV
1694
Aimco
AIV
$387M
– –
-125,724
Closed -$769K
ALTO icon
1695
Alto Ingredients
ALTO
$377M
– –
-6,628
Closed -$46K
ALV icon
1696
Autoliv
ALV
$9.07B
– –
-6,733
Closed -$518K
AMBA icon
1697
Ambarella
AMBA
$3.63B
– –
-20,501
Closed -$1.51M
AMN icon
1698
AMN Healthcare
AMN
$1.28B
– –
-29,623
Closed -$944K
ANSS
1699
DELISTED
Ansys
ANSS
– –
-10,611
Closed -$983K
AORT icon
1700
Artivion
AORT
$1.33B
– –
-16,084
Closed -$283K
66 67
68
69 70

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ECM
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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
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.