We are live on ! Find out more
CSS

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
GGG icon
1776
Graco
GGG
$13B
– –
-11,550
Closed -$285K
GIB icon
1777
CGI
GIB
$15.2B
– –
-6,277
Closed -$299K
GMS
1778
DELISTED
GMS Inc
GMS
– –
-9,994
Closed -$222K
GNRC icon
1779
Generac Holdings
GNRC
$12B
– –
-5,001
Closed -$182K
GNTX icon
1780
Gentex
GNTX
$4.99B
– –
-49,393
Closed -$867K
GOGO icon
1781
Gogo Inc
GOGO
$610M
– –
-14,107
Closed -$156K
GPI icon
1782
Group 1 Automotive
GPI
$3.44B
– –
-11,717
Closed -$748K
HAIN icon
1783
Hain Celestial
HAIN
$44.7M
– –
-61,742
Closed -$2.2M
HE icon
1784
Hawaiian Electric Industries
HE
$2.18B
– –
-28,128
Closed -$840K
HOMB icon
1785
Home BancShares
HOMB
$6.27B
– –
-39,956
Closed -$831K
HR icon
1786
Healthcare Realty
HR
$7.14B
– –
-20,359
Closed -$664K
HST icon
1787
Host Hotels & Resorts
HST
$17.2B
– –
-47,203
Closed -$735K
HUBG icon
1788
HUB Group
HUBG
$2.77B
– –
-7,228
Closed -$147K
IART icon
1789
Integra LifeSciences
IART
$1.39B
– –
-34,462
Closed -$1.42M
IBP icon
1790
Installed Building Products
IBP
$6.15B
– –
-109
Closed -$4K
ICUI icon
1791
ICU Medical
ICUI
$4.32B
– –
-1,800
Closed -$227K
IDCC icon
1792
InterDigital
IDCC
$7.93B
– –
-9,830
Closed -$779K
IHG icon
1793
InterContinental Hotels
IHG
$23.2B
– –
-5,006
Closed -$229K
IMAX icon
1794
IMAX
IMAX
$2.77B
– –
-12,241
Closed -$355K
INGN icon
1795
Inogen
INGN
$181M
– –
-312
Closed -$19K
INN
1796
Summit Hotel Properties
INN
$749M
– –
-12,938
Closed -$170K
INSM icon
1797
Insmed
INSM
$21B
– –
-10,387
Closed -$151K
INVA icon
1798
Innoviva
INVA
$1.53B
– –
-3,085
Closed -$34K
IPI icon
1799
Intrepid Potash
IPI
$444M
– –
-13,574
Closed -$153K
IRBT
1800
DELISTED
iRobot
IRBT
– –
-2,597
Closed -$114K
70 71
72
73 74

Similar funds

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.