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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
(-20%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-25.53%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
2,066
New
391
Increased
611
Reduced
679
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$5.6M |
| 2 |
S&P Global
SPGI
|
+$5.41M |
| 3 |
HBI
Hanesbrands
HBI
|
+$5.09M |
| 4 |
Merck
MRK
|
+$4.57M |
| 5 |
Las Vegas Sands
LVS
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.8M |
| 2 |
Applied Materials
AMAT
|
+$11.3M |
| 3 |
Mastercard
MA
|
+$9.4M |
| 4 |
Goldman Sachs
GS
|
+$9.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
Primerica
PRI
$9.89B
| – | – |
-8,066
| Closed | -$428K |
|
1852
Prospect Capital
PSEC
$1.11B
| – | – |
-12,461
| Closed | -$101K |
|
1853
uniQure
QURE
$3.06B
| – | – |
-921
| Closed | -$7K |
|
1854
RB Global
RBA
$20.9B
| – | – |
-15,287
| Closed | -$536K |
|
1855
REX American Resources
REX
$1.42B
| – | – |
-21,348
| Closed | -$302K |
|
1856
ResMed
RMD
$31.2B
| – | – |
-21,082
| Closed | -$1.37M |
|
1857
Gibraltar Industries
ROCK
$1.37B
| – | – |
-5,871
| Closed | -$218K |
|
1858
Rogers Corp
ROG
$2.24B
| – | – |
-1,393
| Closed | -$85K |
|
1859
Rollins
ROL
$18.4B
| – | – |
-25,040
| Closed | -$326K |
|
1860
Regal Rexnord
RRX
$14.1B
| – | – |
-8,247
| Closed | -$491K |
|
1861
Sunrun
RUN
$2.49B
| – | – |
-1,885
| Closed | -$12K |
|
|
RWT
1862
Redwood Trust
RWT
$580M
| – | – |
-7,853
| Closed | -$111K |
|
1863
Saic
SAIC
$5.08B
| – | – |
-5,109
| Closed | -$354K |
|
1864
Southern Copper
SCCO
$146B
| – | – |
-17,173
| Closed | -$419K |
|
1865
SolarEdge
SEDG
$2.74B
| – | – |
-549
| Closed | -$9K |
|
1866
SiriusXM
SIRI
$10.2B
| – | – |
-2,493
| Closed | -$104K |
|
1867
J.M. Smucker
SJM
$12.6B
| – | – |
-2,691
| Closed | -$365K |
|
1868
Tanger
SKT
$4.68B
| – | – |
-41,897
| Closed | -$1.63M |
|
|
SKX
1869
DELISTED
Skechers
SKX
| – | – |
-29,334
| Closed | -$672K |
|
1870
SL Green Realty
SLG
$3.85B
| – | – |
-38,961
| Closed | -$4.08M |
|
1871
ScottsMiracle-Gro
SMG
$3.97B
| – | – |
-5,929
| Closed | -$494K |
|
|
SNBR
1872
DELISTED
Sleep Number
SNBR
| – | – |
-26,386
| Closed | -$570K |
|
1873
Sportsman's Warehouse
SPWH
$44.9M
| – | – |
-1,271
| Closed | -$13K |
|
1874
Stoneridge
SRI
$210M
| – | – |
-10,211
| Closed | -$188K |
|
1875
Stratasys
SSYS
$706M
| – | – |
-17,694
| Closed | -$426K |
|
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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.