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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
TRMB icon
151
Trimble
TRMB
$13.2B
$2.34M 0.15%
81,901
-62,442
-43% -$1.67M
VYX icon
152
NCR Voyix
VYX
$1.14B
$2.34M 0.15%
118,366
+18,672
+19% +$367K
FANG icon
153
Diamondback Energy
FANG
$57.1B
$2.33M 0.15%
24,105
+20,796
+628% +$1.92M
IT icon
154
Gartner
IT
$10.1B
$2.32M 0.15%
26,278
-11,325
-30% -$1.06M
NOC icon
155
Northrop Grumman
NOC
$77.1B
$2.32M 0.15%
10,824
+7,878
+267% +$1.71M
TJX icon
156
TJX Companies
TJX
$174B
$2.3M 0.15%
61,584
-92,514
-60% -$3.62M
RRC icon
157
Range Resources
RRC
$9.38B
$2.3M 0.15%
59,402
+30,373
+105% +$1.23M
SHW icon
158
Sherwin-Williams
SHW
$82.7B
$2.3M 0.15%
24,957
+20,148
+419% +$1.95M
BWXT icon
159
BWX Technologies
BWXT
$15.5B
$2.3M 0.15%
59,922
+27,702
+86% +$1.05M
GPN icon
160
Global Payments
GPN
$23B
$2.29M 0.15%
29,874
-3,725
-11% -$281K
CRUS icon
161
Cirrus Logic
CRUS
$6.53B
$2.28M 0.15%
42,876
+25,319
+144% +$1.22M
CME icon
162
CME Group
CME
$96.3B
$2.27M 0.15%
21,757
-4,711
-18% -$492K
LKQ icon
163
LKQ Corp
LKQ
$5.72B
$2.24M 0.14%
63,142
+21,551
+52% +$747K
PVH icon
164
PVH
PVH
$4B
$2.23M 0.14%
20,143
-28,930
-59% -$2.99M
DIS icon
165
Walt Disney
DIS
$167B
$2.22M 0.14%
23,922
-14,925
-38% -$1.43M
ADBE icon
166
Adobe
ADBE
$99.5B
$2.22M 0.14%
20,453
-1,180
-5% -$118K
JPM icon
167
JPMorgan Chase
JPM
$935B
$2.2M 0.14%
33,087
+29,720
+883% +$1.94M
HAIN icon
168
Hain Celestial
HAIN
$45M
$2.2M 0.14%
61,742
+35,548
+136% +$1.56M
EXR icon
169
Extra Space Storage
EXR
$31.3B
$2.19M 0.14%
27,626
+18,702
+210% +$1.58M
LILAK icon
170
Liberty Latin America Class C
LILAK
$1.63B
$2.18M 0.14%
90,902
+88,610
+3,866% +$2.37M
MUSA icon
171
Murphy USA
MUSA
$11.2B
$2.16M 0.14%
30,270
+20,217
+201% +$1.51M
BBWI icon
172
Bath & Body Works
BBWI
$4.06B
$2.16M 0.14%
37,733
-2,853
-7% -$168K
WTW icon
173
Willis Towers Watson
WTW
$31.7B
$2.16M 0.14%
16,264
-792
-5% -$98.6K
ASH icon
174
Ashland
ASH
$3.33B
$2.16M 0.14%
38,039
+36,300
+2,087% +$2.08M
BHI
175
DELISTED
Baker Hughes
BHI
$2.15M 0.14%
42,633
+29,583
+227% +$1.42M
5 6
7
8 9

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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
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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.