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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
TK icon
1876
Teekay
TK
$1.01B
– –
-10,821
Closed -$77K
TNDM icon
1877
Tandem Diabetes Care
TNDM
$1.34B
– –
-383
Closed -$29K
TREX icon
1878
Trex
TREX
$4.51B
– –
-25,620
Closed -$288K
TRI icon
1879
Thomson Reuters
TRI
$42.8B
– –
-44,782
Closed -$2.1M
TRP icon
1880
TC Energy
TRP
$70.2B
– –
-10,359
Closed -$469K
TS icon
1881
Tenaris
TS
$28.9B
– –
-19,256
Closed -$555K
TTEK icon
1882
Tetra Tech
TTEK
$8.49B
– –
-38,470
Closed -$237K
TU icon
1883
Telus
TU
$14.9B
– –
-18,714
Closed -$301K
UMC icon
1884
United Microelectronic
UMC
$47.7B
– –
-13,481
Closed -$27K
UNF icon
1885
Unifirst Corp
UNF
$5.3B
– –
-2,073
Closed -$240K
UNH icon
1886
UnitedHealth
UNH
$376B
– –
-15,430
Closed -$2.18M
USNA icon
1887
Usana Health Sciences
USNA
$408M
– –
-5,476
Closed -$305K
VAC icon
1888
Marriott Vacations Worldwide
VAC
$3.35B
– –
-6,586
Closed -$451K
VET icon
1889
Vermilion Energy
VET
$1.82B
– –
-25,750
Closed -$817K
VLY icon
1890
Valley National Bancorp
VLY
$7.9B
– –
-21,746
Closed -$198K
VNET
1891
VNET Group
VNET
$2.04B
– –
-9,800
Closed -$100K
VRNT
1892
DELISTED
Verint Systems
VRNT
– –
-45,754
Closed -$772K
VZ icon
1893
Verizon
VZ
$195B
– –
-24,631
Closed -$1.38M
WBD icon
1894
Warner Bros
WBD
$65.9B
– –
-12,187
Closed -$307K
WERN icon
1895
Werner Enterprises
WERN
$2.24B
– –
-3,768
Closed -$87K
WMS icon
1896
Advanced Drainage Systems
WMS
$10.6B
– –
-8,219
Closed -$225K
WOLF icon
1897
Wolfspeed
WOLF
$1.23B
– –
-8,559
Closed -$209K
WPC icon
1898
W.P. Carey
WPC
$16.8B
– –
-4,220
Closed -$287K
WPP icon
1899
WPP
WPP
$4.36B
– –
-2,887
Closed -$302K
WTFC icon
1900
Wintrust Financial
WTFC
$10.8B
– –
-5,300
Closed -$270K
74 75
76
77 78

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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
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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.