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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
GERN icon
1751
Geron
GERN
$828M
– –
-20,901
Closed -$56K
GIII icon
1752
G-III Apparel Group
GIII
$1.54B
– –
-129
Closed -$6K
GL icon
1753
Globe Life
GL
$14.2B
– –
-10,862
Closed -$671K
GMED icon
1754
Globus Medical
GMED
$10.7B
– –
-29,589
Closed -$705K
GNL icon
1755
Global Net Lease
GNL
$1.84B
– –
-9,472
Closed -$226K
GNW icon
1756
Genworth Financial
GNW
$3.76B
– –
-12,584
Closed -$32K
GSM icon
1757
FerroAtlántica
GSM
$594M
– –
-24,843
Closed -$214K
GWW icon
1758
W.W. Grainger
GWW
$65.3B
– –
-889
Closed -$202K
HBM icon
1759
Hudbay
HBM
$10.1B
– –
-111,200
Closed -$529K
HEI.A icon
1760
HEICO Corp Class A
HEI.A
$36B
– –
-14,586
Closed -$401K
HIMX
1761
Himax Technologies
HIMX
$2.19B
– –
-16,223
Closed -$134K
IBKR icon
1762
Interactive Brokers
IBKR
$39.2B
– –
-33,476
Closed -$296K
IFF icon
1763
International Flavors & Fragrances
IFF
$20.2B
– –
-4,164
Closed -$525K
ILMN icon
1764
Illumina
ILMN
$31B
– –
-2,482
Closed -$339K
IMO icon
1765
Imperial Oil
IMO
$62.7B
– –
-1,512
Closed -$48K
IONS icon
1766
Ionis Pharmaceuticals
IONS
$8.6B
– –
-37,083
Closed -$864K
IPGP icon
1767
IPG Photonics
IPGP
$3.61B
– –
-9,903
Closed -$792K
IRWD icon
1768
Ironwood Pharmaceuticals
IRWD
$696M
– –
-1,737
Closed -$19K
ITGR icon
1769
Integer Holdings
ITGR
$4.12B
– –
-15,880
Closed -$491K
IX icon
1770
ORIX
IX
$44B
– –
-24,610
Closed -$315K
JBSS icon
1771
John B. Sanfilippo & Son
JBSS
$967M
– –
-5,949
Closed -$254K
KEX icon
1772
Kirby Corp
KEX
$7.01B
– –
-2,403
Closed -$150K
KLIC icon
1773
Kulicke & Soffa
KLIC
$4.67B
– –
-27,163
Closed -$331K
KRNY icon
1774
Kearny Financial
KRNY
$604M
– –
-17,370
Closed -$219K
KW
1775
DELISTED
Kennedy-Wilson Holdings
KW
– –
-14,191
Closed -$269K
69 70
71
72 73

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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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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.