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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
NP
1926
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,664
Closed -$482K
ANAT
1927
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,173
Closed -$246K
ZNGA
1928
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-27,200
Closed -$68K
EPAY
1929
DELISTED
Bottomline Technologies Inc
EPAY
– –
-23,788
Closed -$512K
FOE
1930
DELISTED
Ferro Corporation
FOE
– –
-36,272
Closed -$485K
DISCK
1931
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-94,186
Closed -$2.25M
ISBC
1932
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-112,524
Closed -$1.25M
FLOW
1933
DELISTED
SPX FLOW, Inc.
FLOW
– –
-27,458
Closed -$716K
PBCT
1934
DELISTED
People's United Financial Inc
PBCT
– –
-109,142
Closed -$1.6M
VCRA
1935
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-12,893
Closed -$166K
FMBI
1936
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-28,493
Closed -$500K
GWB
1937
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-6,916
Closed -$218K
SC
1938
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-26,088
Closed -$269K
RDS.B
1939
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,978
Closed -$391K
MDP
1940
DELISTED
Meredith Corporation
MDP
– –
-9,498
Closed -$493K
CORE
1941
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-5,033
Closed -$236K
QTS
1942
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-11,255
Closed -$630K
BPFH
1943
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-16,238
Closed -$191K
STAY
1944
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-11,794
Closed -$176K
CMD
1945
DELISTED
Cantel Medical Corporation
CMD
– –
-5,541
Closed -$381K
EGOV
1946
DELISTED
NIC Inc
EGOV
– –
-9,916
Closed -$218K
ANH
1947
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-12,826
Closed -$60K
ACIA
1948
DELISTED
Acacia Communications Inc
ACIA
– –
-5,743
Closed -$229K
VRTU
1949
DELISTED
Virtusa Corporation
VRTU
– –
-24,214
Closed -$699K
CXO
1950
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,550
Closed -$662K
76 77
78
79 80

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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.