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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
+239.04%
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
AOSL icon
1701
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-10,244
Closed -$222K
APLE icon
1702
Apple Hospitality REIT
APLE
$3.86B
– –
-3,286
Closed -$61K
ARMK icon
1703
Aramark
ARMK
$14.8B
– –
-9,997
Closed -$275K
ARWR icon
1704
Arrowhead Research
ARWR
$12.5B
– –
-3,853
Closed -$28K
CVSA
1705
Covista Inc
CVSA
$4.57B
– –
-8,227
Closed -$190K
ATR icon
1706
AptarGroup
ATR
$8.68B
– –
-5,303
Closed -$411K
AVB icon
1707
AvalonBay Communities
AVB
$26.8B
– –
-1,901
Closed -$338K
AXON
1708
Axon Enterprise
AXON
$43.1B
– –
-10,411
Closed -$298K
BAK icon
1709
Braskem
BAK
$913M
– –
-12,541
Closed -$193K
BGFV
1710
DELISTED
Big 5 Sporting Goods
BGFV
– –
-3,325
Closed -$45K
BHP icon
1711
BHP
BHP
$229B
– –
-13,523
Closed -$418K
BJRI icon
1712
BJ's Restaurants
BJRI
$1.48B
– –
-10,928
Closed -$388K
BKE icon
1713
Buckle
BKE
$2.34B
– –
-648
Closed -$16K
BLD
1714
DELISTED
TopBuild
BLD
– –
-9,408
Closed -$312K
BLKB icon
1715
Blackbaud
BLKB
$2.15B
– –
-4,185
Closed -$278K
BNED icon
1716
Barnes & Noble Education
BNED
$435M
– –
-126
Closed -$121K
BOH icon
1717
Bank of Hawaii
BOH
$3.11B
– –
-3,797
Closed -$276K
BOX icon
1718
Box
BOX
$4.51B
– –
-26,086
Closed -$411K
BPT
1719
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-10,751
Closed -$201K
BSBR icon
1720
Santander
BSBR
$44B
– –
-12,502
Closed -$80K
BWA icon
1721
BorgWarner
BWA
$13.8B
– –
-33,354
Closed -$1.03M
BXP icon
1722
Boston Properties
BXP
$11.1B
– –
-4,057
Closed -$553K
CADE
1723
DELISTED
Cadence Bank
CADE
– –
-52,040
Closed -$1.21M
CAR icon
1724
Avis
CAR
$4.98B
– –
-21,666
Closed -$741K
CBOE icon
1725
Cboe Global Markets
CBOE
$30.2B
– –
-23,275
Closed -$1.51M
67 68
69
70 71

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.