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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
NAT icon
1826
Nordic American Tanker
NAT
$1.35B
– –
-27,387
Closed -$275K
NAVI icon
1827
Navient
NAVI
$821M
– –
-57,693
Closed -$835K
NFG icon
1828
National Fuel Gas
NFG
$7.93B
– –
-7,591
Closed -$410K
NGVC icon
1829
Vitamin Cottage Natural Grocers
NGVC
$759M
– –
-270
Closed -$3K
NKTR icon
1830
Nektar Therapeutics
NKTR
$2.35B
– –
-1,801
Closed -$464K
NOG icon
1831
Northern Oil and Gas
NOG
$2.26B
– –
-2,057
Closed -$55K
NOMD icon
1832
Nomad Foods
NOMD
$1.68B
– –
-41,494
Closed -$490K
NPO icon
1833
Enpro
NPO
$6.82B
– –
-6,149
Closed -$349K
NSIT icon
1834
Insight Enterprises
NSIT
$4.03B
– –
-4,939
Closed -$161K
NTRS icon
1835
Northern Trust
NTRS
$33.2B
– –
-10,820
Closed -$736K
NVAX icon
1836
Novavax
NVAX
$1.24B
– –
-1,245
Closed -$52K
OFG icon
1837
OFG Bancorp
OFG
$2.25B
– –
-6,886
Closed -$70K
OMF icon
1838
OneMain Financial
OMF
$7.42B
– –
-18,884
Closed -$584K
OPK icon
1839
Opko Health
OPK
$1.01B
– –
-13,121
Closed -$139K
ORI icon
1840
Old Republic International
ORI
$10.5B
– –
-160,763
Closed -$2.83M
OXM icon
1841
Oxford Industries
OXM
$579M
– –
-4,724
Closed -$320K
PBH icon
1842
Prestige Consumer Healthcare
PBH
$2.45B
– –
-3,673
Closed -$177K
PEN icon
1843
Penumbra
PEN
$12.7B
– –
-5,353
Closed -$407K
PENN icon
1844
PENN Entertainment
PENN
$2.72B
– –
-21,444
Closed -$291K
PGRE
1845
DELISTED
Paramount Group
PGRE
– –
-25,181
Closed -$413K
PLXS icon
1846
Plexus
PLXS
$6.77B
– –
-10,019
Closed -$469K
PODD icon
1847
Insulet
PODD
$11.6B
– –
-12,572
Closed -$515K
POOL icon
1848
Pool Corp
POOL
$6.97B
– –
-14,743
Closed -$1.39M
PPC icon
1849
Pilgrim's Pride
PPC
$6.71B
– –
-28,987
Closed -$612K
PRGS icon
1850
Progress Software
PRGS
$1.72B
– –
-24,164
Closed -$657K
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
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.