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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
+239.04%
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
BTE icon
1701
Baytex Energy
BTE
$2.94B
– –
-26,726
Closed -$155K
BXMT icon
1702
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-13,520
Closed -$374K
C icon
1703
Citigroup
C
$226B
– –
-33,731
Closed -$1.43M
CAE icon
1704
CAE Inc. Common Shares
CAE
$8.73B
– –
-35,066
Closed -$422K
CATO icon
1705
Cato Corp
CATO
$66.9M
– –
-6,234
Closed -$235K
CCU icon
1706
Compañía de Cervecerías Unidas
CCU
$2.22B
– –
-12,123
Closed -$283K
CENTA icon
1707
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-17,029
Closed -$296K
CHRW icon
1708
C.H. Robinson
CHRW
$17.4B
– –
-7,493
Closed -$556K
CIB icon
1709
Grupo Cibest SA
CIB
$20.9B
– –
-7,920
Closed -$277K
CIGI icon
1710
Colliers International
CIGI
$5.13B
– –
-11,209
Closed -$381K
CLH icon
1711
Clean Harbors
CLH
$16.2B
– –
-11,208
Closed -$584K
CLS icon
1712
Celestica
CLS
$35.9B
– –
-23,862
Closed -$221K
CMP icon
1713
Compass Minerals
CMP
$1.15B
– –
-23,592
Closed -$1.75M
CMPR icon
1714
Cimpress
CMPR
$2.32B
– –
-26,144
Closed -$2.42M
CMS icon
1715
CMS Energy
CMS
$22.3B
– –
-48,375
Closed -$2.22M
CNA icon
1716
CNA Financial
CNA
$14.2B
– –
-8,354
Closed -$262K
CMTL icon
1717
Comtech Telecommunications
CMTL
$51.5M
– –
-11,869
Closed -$152K
CNP icon
1718
CenterPoint Energy
CNP
$26.9B
– –
-45,900
Closed -$1.1M
COHR icon
1719
Coherent
COHR
$73.1B
– –
-17,769
Closed -$333K
CRS icon
1720
Carpenter Technology
CRS
$28.3B
– –
-9,235
Closed -$304K
CRVL icon
1721
CorVel
CRVL
$3.23B
– –
-16,704
Closed -$240K
CSL icon
1722
Carlisle Companies
CSL
$15.4B
– –
-2,351
Closed -$248K
CUBE icon
1723
CubeSmart
CUBE
$9.42B
– –
-25,365
Closed -$783K
CUZ icon
1724
Cousins Properties
CUZ
$4.94B
– –
-4,614
Closed -$135K
CVGW
1725
DELISTED
Calavo Growers
CVGW
– –
-2,264
Closed -$152K
67 68
69
70 71

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BAM
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AIM
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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.