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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
STC icon
1876
Stewart Information Services
STC
$2.06B
– –
-1,343
Closed -$60K
STM icon
1877
STMicroelectronics
STM
$46.7B
– –
-14,727
Closed -$120K
SXT icon
1878
Sensient Technologies
SXT
$5.26B
– –
-6,899
Closed -$523K
TDC icon
1879
Teradata
TDC
$2.92B
– –
-56,633
Closed -$1.76M
TDS icon
1880
Telephone and Data Systems
TDS
$3.82B
– –
-4,779
Closed -$130K
TECH icon
1881
Bio-Techne
TECH
$11.2B
– –
-4,412
Closed -$121K
TFX icon
1882
Teleflex
TFX
$6.05B
– –
-6,604
Closed -$1.11M
TGI
1883
DELISTED
Triumph Group
TGI
– –
-7,514
Closed -$209K
THG icon
1884
Hanover Insurance
THG
$8.1B
– –
-3,437
Closed -$259K
THS
1885
DELISTED
Treehouse Foods
THS
– –
-14,085
Closed -$1.23M
TILE icon
1886
Interface
TILE
$1.99B
– –
-28,187
Closed -$470K
TISI icon
1887
Team
TISI
$79.5M
– –
-973
Closed -$318K
TKR icon
1888
Timken Company
TKR
$9.56B
– –
-14,060
Closed -$494K
TRN icon
1889
Trinity Industries
TRN
$2.49B
– –
-45,323
Closed -$789K
TTSH
1890
DELISTED
Tile Shop Holdings
TTSH
– –
-17,202
Closed -$285K
TWO
1891
Two Harbors Investment
TWO
$1.27B
– –
-5,562
Closed -$380K
UDR icon
1892
UDR
UDR
$12.3B
– –
-16,791
Closed -$604K
UGP icon
1893
Ultrapar
UGP
$6.95B
– –
-51,898
Closed -$568K
UI icon
1894
Ubiquiti
UI
$33.7B
– –
-4,872
Closed -$261K
UNIT
1895
Uniti Group
UNIT
$2.36B
– –
-800
Closed -$25K
VEON icon
1896
VEON
VEON
$3.62B
– –
-1,852
Closed -$161K
VRE
1897
DELISTED
Veris Residential
VRE
– –
-12,787
Closed -$348K
W icon
1898
Wayfair
W
$11.2B
– –
-2,370
Closed -$93K
WCN
1899
Waste Connections
WCN
$42.2B
– –
-115,190
Closed -$5.73M
WHR icon
1900
Whirlpool
WHR
$2.43B
– –
-1,699
Closed -$276K
74 75
76
77 78

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.