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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
PRAA icon
1826
PRA Group
PRAA
$663M
– –
-16,569
Closed -$400K
PRLB icon
1827
Protolabs
PRLB
$1.79B
– –
-3,826
Closed -$220K
PRO
1828
DELISTED
PROS Holdings
PRO
– –
-19,784
Closed -$345K
PYPL icon
1829
PayPal
PYPL
$48.9B
– –
-138,748
Closed -$5.07M
RACE icon
1830
Ferrari
RACE
$69.2B
– –
-8,380
Closed -$343K
RBBN icon
1831
Ribbon Communications
RBBN
$377M
– –
-14,593
Closed -$127K
RGLS
1832
DELISTED
Regulus Therapeutics
RGLS
– –
-99
Closed -$34K
RGR icon
1833
Sturm, Ruger & Co
RGR
$594M
– –
-6,336
Closed -$406K
RHI icon
1834
Robert Half
RHI
$3.87B
– –
-11,011
Closed -$420K
RIO icon
1835
Rio Tinto
RIO
$158B
– –
-9,550
Closed -$299K
RJF icon
1836
Raymond James Financial
RJF
$33.8B
– –
-35,148
Closed -$1.16M
RMAX icon
1837
RE/MAX Holdings
RMAX
$193M
– –
-9,363
Closed -$377K
RNR icon
1838
RenaissanceRe
RNR
$13.3B
– –
-4,717
Closed -$554K
RPM icon
1839
RPM International
RPM
$13.7B
– –
-7,657
Closed -$382K
RRGB icon
1840
Red Robin
RRGB
$145M
– –
-9,730
Closed -$461K
RRR icon
1841
Red Rock Resorts
RRR
$3.77B
– –
-10,523
Closed -$231K
SA
1842
Seabridge Gold
SA
$2.78B
– –
-15,516
Closed -$228K
SABR icon
1843
Sabre
SABR
$731M
– –
-27,345
Closed -$733K
SAFT icon
1844
Safety Insurance
SAFT
$1.52B
– –
-3,347
Closed -$206K
SAND
1845
DELISTED
Sandstorm Gold
SAND
– –
-19,184
Closed -$86K
SANM icon
1846
Sanmina
SANM
$9.95B
– –
-6,298
Closed -$169K
ECHO
1847
EchoStar
ECHO
$24.4B
– –
-5,360
Closed -$172K
SBRA icon
1848
Sabra Healthcare REIT
SBRA
$5.34B
– –
-23,886
Closed -$493K
SCOR icon
1849
Comscore
SCOR
$106M
– –
-1,170
Closed -$559K
SCS
1850
DELISTED
Steelcase
SCS
– –
-44,807
Closed -$608K
72 73
74
75 76

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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.