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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
LAMR icon
1776
Lamar Advertising Co
LAMR
$16.2B
– –
-3,942
Closed -$261K
LE icon
1777
Lands' End
LE
$370M
– –
-7,882
Closed -$129K
LGND icon
1778
Ligand Pharmaceuticals
LGND
$5.76B
– –
-4,593
Closed -$342K
LH icon
1779
Labcorp
LH
$25B
– –
-6,829
Closed -$764K
LII icon
1780
Lennox International
LII
$14.4B
– –
-1,782
Closed -$254K
LNT icon
1781
Alliant Energy
LNT
$18.3B
– –
-18,577
Closed -$738K
LOPE icon
1782
Grand Canyon Education
LOPE
$3.79B
– –
-10,595
Closed -$423K
LRMR icon
1783
Larimar Therapeutics
LRMR
$397M
– –
-2,092
Closed -$150K
LSTR icon
1784
Landstar System
LSTR
$5.93B
– –
-451
Closed -$31K
LXP icon
1785
LXP Industrial Trust
LXP
$3.57B
– –
-5,690
Closed -$288K
MATV icon
1786
Mativ Holdings
MATV
$481M
– –
-10,650
Closed -$376K
MATX icon
1787
Matsons
MATX
$6.13B
– –
-13,961
Closed -$451K
MDXG icon
1788
MiMedx Group
MDXG
$602M
– –
-1,500
Closed -$12K
MFC icon
1789
Manulife Financial
MFC
$73.9B
– –
-33,953
Closed -$463K
MKL icon
1790
Markel Group
MKL
$23.3B
– –
-160
Closed -$152K
MLCO icon
1791
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-94,740
Closed -$1.19M
MNRO icon
1792
Monro
MNRO
$383M
– –
-69
Closed -$4K
MO icon
1793
Altria Group
MO
$114B
– –
-55,205
Closed -$3.81M
MOD icon
1794
Modine Manufacturing
MOD
$10.7B
– –
-12,999
Closed -$114K
MPAA icon
1795
Motorcar Parts of America
MPAA
$254M
– –
-10,200
Closed -$277K
MRC
1796
DELISTED
MRC Global
MRC
– –
-16,022
Closed -$228K
MS icon
1797
Morgan Stanley
MS
$331B
– –
-9,118
Closed -$237K
MSA icon
1798
Mine Safety
MSA
$7.35B
– –
-10,054
Closed -$528K
MSM icon
1799
MSC Industrial Direct
MSM
$6.89B
– –
-14,952
Closed -$1.05M
MTSI icon
1800
MACOM Technology Solutions
MTSI
$19.2B
– –
-20,786
Closed -$686K
70 71
72
73 74

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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.