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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
WIT icon
1901
Wipro
WIT
$19.6B
– –
-146,432
Closed -$267K
WKC icon
1902
World Kinect Corp
WKC
$2.04B
– –
-7,268
Closed -$336K
WNS
1903
DELISTED
WNS Holdings
WNS
– –
-17,568
Closed -$526K
WST icon
1904
West Pharmaceutical
WST
$24B
– –
-13,713
Closed -$1.02M
WT icon
1905
WisdomTree
WT
$2.96B
– –
-10,405
Closed -$107K
WTI icon
1906
W&T Offshore
WTI
$534M
– –
-23,364
Closed -$41K
WTS icon
1907
Watts Water Technologies
WTS
$11.5B
– –
-4,117
Closed -$267K
WTW icon
1908
Willis Towers Watson
WTW
$31.2B
– –
-16,264
Closed -$2.16M
WW
1909
DELISTED
WW International
WW
– –
-24,474
Closed -$253K
XOP icon
1910
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
– –
-18
Closed -$3K
XPRO icon
1911
Expro Ltd
XPRO
$1.79B
– –
-83
Closed -$7K
YRD
1912
Yiren Digital
YRD
$97.1M
– –
-33,926
Closed -$803K
Z icon
1913
Zillow
Z
$7.79B
– –
-10,300
Closed -$357K
ZD icon
1914
Ziff Davis
ZD
$1.96B
– –
-6,507
Closed -$377K
ZWS icon
1915
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-30,646
Closed -$316K
CCEC
1916
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-2,465
Closed -$56K
INVX
1917
Innovex International
INVX
$1.96B
– –
-26,429
Closed -$1.47M
XIFR
1918
XPLR Infrastructure LP
XIFR
$1.12B
– –
-1,981
Closed -$55K
VSA
1919
VisionSys AI
VSA
$8.35M
– –
-7
Closed -$265K
VIVS
1920
VivoSim Labs
VIVS
$1.2M
– –
-51
Closed -$46K
TPC
1921
Tutor Perini Cor
TPC
$4.41B
– –
-8,107
Closed -$174K
BCOV
1922
DELISTED
Brightcove, Inc.
BCOV
– –
-11,968
Closed -$156K
SAVE
1923
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-161
Closed -$7K
VGR
1924
DELISTED
Vector Group Ltd.
VGR
– –
-36,567
Closed -$482K
HA
1925
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-6,443
Closed -$313K
75 76
77
78 79

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ECM
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JFL
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BAM
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SF
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WIM
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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.