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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
JKHY icon
1801
Jack Henry & Associates
JKHY
$11.1B
– –
-11,674
Closed -$999K
JOE icon
1802
St. Joe Company
JOE
$3.62B
– –
-9,835
Closed -$181K
KALU icon
1803
Kaiser Aluminum
KALU
$2.65B
– –
-2,260
Closed -$195K
KFY icon
1804
Korn Ferry
KFY
$4.23B
– –
-32,316
Closed -$679K
KN icon
1805
Knowles
KN
$3.2B
– –
-11,036
Closed -$155K
KRC icon
1806
Kilroy Realty
KRC
$4.53B
– –
-4,051
Closed -$281K
LAB icon
1807
Standard BioTools
LAB
$340M
– –
-123
Closed -$1K
LBRDA icon
1808
Liberty Broadband Class A
LBRDA
$4.86B
– –
-3,641
Closed -$255K
LBRDK icon
1809
Liberty Broadband Class C
LBRDK
$4.87B
– –
-7,856
Closed -$562K
LILA icon
1810
Liberty Latin America Class A
LILA
$1.69B
– –
-21,839
Closed -$386K
LPL icon
1811
LG Display
LPL
$3.08B
– –
-21,808
Closed -$277K
LSAK icon
1812
Lesaka Technologies
LSAK
$404M
– –
-11,084
Closed -$95K
LXRX icon
1813
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-17,292
Closed -$312K
LZB icon
1814
La-Z-Boy
LZB
$1.64B
– –
-27,266
Closed -$670K
MAA icon
1815
Mid-America Apartment Communities
MAA
$15.5B
– –
-10,017
Closed -$941K
MANH icon
1816
Manhattan Associates
MANH
$11B
– –
-50,669
Closed -$2.92M
MCY icon
1817
Mercury Insurance
MCY
$5.99B
– –
-9,886
Closed -$542K
MELI icon
1818
Mercado Libre
MELI
$96.2B
– –
-841
Closed -$156K
MGNI icon
1819
Magnite
MGNI
$2.81B
– –
-22,524
Closed -$186K
KG
1820
Kestrel Group
KG
$69.2M
– –
-646
Closed -$164K
MITK icon
1821
Mitek Systems
MITK
$774M
– –
-15,935
Closed -$132K
MLKN icon
1822
MillerKnoll
MLKN
$1.62B
– –
-32,917
Closed -$941K
MOMO
1823
Hello Group
MOMO
$884M
– –
-21,809
Closed -$491K
MSTR icon
1824
Strategy Inc
MSTR
$34.7B
– –
-12,550
Closed -$210K
MTCH icon
1825
Match Group
MTCH
$9.47B
– –
-5,968
Closed -$106K
71 72
73
74 75

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ECM
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JFL
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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
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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.