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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
CBRL icon
1726
Cracker Barrel
CBRL
$1.29B
– –
-24,705
Closed -$3.27M
CCJ icon
1727
Cameco
CCJ
$39.1B
– –
-27,066
Closed -$232K
CFR icon
1728
Cullen/Frost Bankers
CFR
$10.5B
– –
-3,437
Closed -$247K
CGNX icon
1729
Cognex
CGNX
$11.2B
– –
-28,532
Closed -$754K
CHH icon
1730
Choice Hotels
CHH
$4.93B
– –
-4,025
Closed -$181K
CHRS icon
1731
Coherus Oncology
CHRS
$222M
– –
-5,623
Closed -$151K
CIM
1732
Chimera Investment
CIM
$1.06B
– –
-9,500
Closed -$455K
CIVI
1733
DELISTED
Civitas Resources
CIVI
– –
-1,155
Closed -$131K
CLB icon
1734
Core Laboratories
CLB
$491M
– –
-2,736
Closed -$307K
CMCM
1735
Cheetah Mobile
CMCM
$89.4M
– –
-3,536
Closed -$220K
CNO icon
1736
CNO Financial Group
CNO
$5.16B
– –
-39,463
Closed -$603K
COLM icon
1737
Columbia Sportswear
COLM
$3B
– –
-3,818
Closed -$217K
COO icon
1738
Cooper Companies
COO
$14.5B
– –
-15,240
Closed -$683K
CPRT icon
1739
Copart
CPRT
$27.2B
– –
-182,928
Closed -$1.23M
CRNT icon
1740
Ceragon Networks
CRNT
$200M
– –
-10,422
Closed -$25K
CRTO icon
1741
Criteo S.A. Ordinary Shares
CRTO
$1.07B
– –
-1,507
Closed -$53K
CSR
1742
Centerspace
CSR
$932M
– –
-4,014
Closed -$239K
CSTE icon
1743
Caesarstone
CSTE
$75.4M
– –
-800
Closed -$30K
CUK
1744
DELISTED
Carnival PLC
CUK
– –
-4,676
Closed -$229K
DB icon
1745
Deutsche Bank
DB
$69.8B
– –
-19,685
Closed -$230K
DBVT
1746
DBV Technologies
DBVT
$804M
– –
-160
Closed -$58K
DDD icon
1747
3D Systems Corp
DDD
$462M
– –
-16,038
Closed -$288K
DDS icon
1748
Dillards
DDS
$9.57B
– –
-3,428
Closed -$216K
DHT icon
1749
DHT Holdings
DHT
$2.98B
– –
-16,387
Closed -$69K
DLR icon
1750
Digital Realty Trust
DLR
$70.7B
– –
-1,900
Closed -$185K
68 69
70
71 72

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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.