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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
XLE icon
1901
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-526
Closed -$18K
ZBRA icon
1902
Zebra Technologies
ZBRA
$14B
– –
-17,640
Closed -$884K
VRN
1903
DELISTED
Veren
VRN
– –
-34,445
Closed -$543K
UCB
1904
United Community Banks
UCB
$4.24B
– –
-27,884
Closed -$510K
JBTM
1905
JBT Marel
JBTM
$7.21B
– –
-3,786
Closed -$232K
PDCO
1906
DELISTED
Patterson Companies, Inc.
PDCO
– –
-46,946
Closed -$2.25M
ENZ
1907
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-18,529
Closed -$111K
ENLC
1908
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-20,340
Closed -$324K
B
1909
DELISTED
Barnes Group Inc.
B
– –
-1,661
Closed -$55K
OSG
1910
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-31,433
Closed -$345K
CAMP
1911
DELISTED
CalAmp Corp.
CAMP
– –
-707
Closed -$241K
DOOR
1912
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,855
Closed -$321K
TAST
1913
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-12,535
Closed -$149K
TTOO
1914
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$8K
RPT
1915
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-23,476
Closed -$460K
NXGN
1916
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-41,898
Closed -$499K
NUVA
1917
DELISTED
NuVasive, Inc.
NUVA
– –
-11,314
Closed -$676K
CS
1918
DELISTED
Credit Suisse Group
CS
– –
-55,687
Closed -$596K
PRTY
1919
DELISTED
Party City Holdco Inc.
PRTY
– –
-10,504
Closed -$146K
OTIC
1920
DELISTED
Otonomy, Inc.
OTIC
– –
-300
Closed -$5K
EXTN
1921
DELISTED
Exterran Corporation
EXTN
– –
-10,390
Closed -$134K
MNDT
1922
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-32,253
Closed -$531K
POLY
1923
DELISTED
Plantronics, Inc.
POLY
– –
-5,473
Closed -$241K
ACC
1924
DELISTED
American Campus Communities, Inc.
ACC
– –
-8,903
Closed -$471K
NTUS
1925
DELISTED
Natus Medical Inc
NTUS
– –
-101
Closed -$4K
75 76
77
78 79

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AIM
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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.