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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
MUR icon
1801
Murphy Oil
MUR
$5.7B
– –
-15,248
Closed -$484K
MYGN icon
1802
Myriad Genetics
MYGN
$270M
– –
-50,262
Closed -$1.54M
NEO icon
1803
NeoGenomics
NEO
$1.96B
– –
-50,955
Closed -$410K
NGVT icon
1804
Ingevity
NGVT
$2.51B
– –
-36,352
Closed -$1.24M
NHI icon
1805
National Health Investors
NHI
$3.72B
– –
-5,605
Closed -$421K
NSA
1806
DELISTED
National Storage Affiliates Trust
NSA
– –
-12,241
Closed -$255K
NTCT icon
1807
NETSCOUT
NTCT
$2.96B
– –
-29,819
Closed -$663K
NWE icon
1808
NorthWestern Energy
NWE
$4.23B
– –
-4,255
Closed -$268K
NWN icon
1809
Northwest Natural Holdings
NWN
$2.06B
– –
-6,279
Closed -$407K
OFIX icon
1810
Orthofix Medical
OFIX
$477M
– –
-12,090
Closed -$513K
ORA icon
1811
Ormat Technologies
ORA
$6B
– –
-6,540
Closed -$286K
PAG icon
1812
Penske Automotive Group
PAG
$14.3B
– –
-62,072
Closed -$1.95M
PANW icon
1813
Palo Alto Networks
PANW
$270B
– –
-196,188
Closed -$4.01M
PATK icon
1814
Patrick Industries
PATK
$2.74B
– –
-10,267
Closed -$275K
PAYC icon
1815
Paycom
PAYC
$7.64B
– –
-8,321
Closed -$360K
PBI icon
1816
Pitney Bowes
PBI
$2.4B
– –
-14,389
Closed -$256K
PCH
1817
DELISTED
PotlatchDeltic
PCH
– –
-2,520
Closed -$86K
PCRX icon
1818
Pacira BioSciences
PCRX
$1.04B
– –
-3,974
Closed -$134K
PFGC icon
1819
Performance Food Group
PFGC
$18B
– –
-21,611
Closed -$582K
PHG icon
1820
Philips
PHG
$25.7B
– –
-67,763
Closed -$1.25M
PII icon
1821
Polaris
PII
$3.82B
– –
-1,403
Closed -$115K
PKX icon
1822
POSCO
PKX
$16.1B
– –
-5,180
Closed -$231K
PLAB icon
1823
Photronics
PLAB
$1.79B
– –
-20,041
Closed -$179K
POWI icon
1824
Power Integrations
POWI
$3.38B
– –
-8,644
Closed -$216K
PRA
1825
DELISTED
ProAssurance
PRA
– –
-6,267
Closed -$336K
71 72
73
74 75

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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.