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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
DLTH icon
1751
Duluth Holdings
DLTH
$160M
– –
-1,246
Closed -$33K
DRH icon
1752
Diamondrock Hospitality Co
DRH
$2.74B
– –
-922
Closed -$8K
DVAX
1753
DELISTED
Dynavax Technologies
DVAX
– –
-10,286
Closed -$108K
EGP icon
1754
EastGroup Properties
EGP
$11.2B
– –
-4,527
Closed -$333K
EPR icon
1755
EPR Properties
EPR
$4.69B
– –
-10,427
Closed -$821K
EQR icon
1756
Equity Residential
EQR
$25.2B
– –
-113
Closed -$7K
ESI icon
1757
Element Solutions
ESI
$9.18B
– –
-171,581
Closed -$1.39M
ESS icon
1758
Essex Property Trust
ESS
$18.4B
– –
-5,551
Closed -$1.24M
EVH icon
1759
Evolent Health
EVH
$357M
– –
-3,816
Closed -$94K
EXLS icon
1760
EXL Service
EXLS
$5.22B
– –
-27,820
Closed -$277K
FBK icon
1761
FB Financial Corp
FBK
$3.05B
– –
-222
Closed -$4K
FCFS icon
1762
FirstCash
FCFS
$9.03B
– –
-21,202
Closed -$998K
FCN icon
1763
FTI Consulting
FCN
$4.43B
– –
-3,624
Closed -$161K
FCPT icon
1764
Four Corners Property Trust
FCPT
$2.79B
– –
-12,017
Closed -$256K
FFIV icon
1765
F5
FFIV
$23.2B
– –
-14,592
Closed -$1.82M
FHB icon
1766
First Hawaiian
FHB
$3.42B
– –
-7,637
Closed -$205K
FRT icon
1767
Federal Realty Investment Trust
FRT
$10.7B
– –
-9,697
Closed -$1.49M
FSLR icon
1768
First Solar
FSLR
$25.3B
– –
-945
Closed -$37K
FSK icon
1769
FS KKR Capital
FSK
$3.11B
– –
-6,606
Closed -$250K
FTK icon
1770
Flotek Industries
FTK
$953M
– –
-2,138
Closed -$187K
FWRD icon
1771
Forward Air
FWRD
$457M
– –
-2,336
Closed -$101K
G icon
1772
Genpact
G
$6.01B
– –
-14,705
Closed -$352K
GAU
1773
Galiano Gold
GAU
$457M
– –
-43,150
Closed -$181K
GCO icon
1774
Genesco
GCO
$432M
– –
-9,841
Closed -$536K
GES
1775
DELISTED
Guess Inc
GES
– –
-44,634
Closed -$652K
69 70
71
72 73

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ECM
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JFL
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BAM
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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
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SIG
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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.