We are live on ! Find out more
CSS

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
CBD
1926
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-16,271
Closed -$267K
SGEN
1927
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-59,923
Closed -$3.24M
GHL
1928
DELISTED
Greenhill & Co., Inc.
GHL
– –
-12,109
Closed -$285K
AVID
1929
DELISTED
Avid Technology Inc
AVID
– –
-12,441
Closed -$99K
LTRPA
1930
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-9,718
Closed -$212K
SYNH
1931
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,524
Closed -$68K
PRTK
1932
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-822
Closed -$11K
WWE
1933
DELISTED
World Wrestling Entertainment
WWE
– –
-13,003
Closed -$277K
QUOT
1934
DELISTED
Quotient Technology Inc
QUOT
– –
-21,229
Closed -$283K
BKI
1935
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,328
Closed -$177K
SPPI
1936
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-21,732
Closed -$101K
RUTH
1937
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-14,695
Closed -$207K
FRC
1938
DELISTED
First Republic Bank
FRC
– –
-9,874
Closed -$761K
CSII
1939
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-9,543
Closed -$227K
SJR
1940
DELISTED
Shaw Communications Inc.
SJR
– –
-36,022
Closed -$737K
CNCE
1941
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-1,783
Closed -$18K
LCI
1942
DELISTED
Lannett Company, Inc.
LCI
– –
-2,260
Closed -$240K
BNFT
1943
DELISTED
Benefitfocus, Inc.
BNFT
– –
-261
Closed -$10K
TEN
1944
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,958
Closed -$405K
MANT
1945
DELISTED
Mantech International Corp
MANT
– –
-8,001
Closed -$302K
SNP
1946
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,652
Closed -$270K
RDUS
1947
DELISTED
Radius Health, Inc.
RDUS
– –
-20,907
Closed -$1.13M
WBT
1948
DELISTED
Welbilt, Inc.
WBT
– –
-16,800
Closed -$272K
PSB
1949
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,107
Closed -$239K
MIME
1950
DELISTED
Mimecast Limited
MIME
– –
-5,020
Closed -$96K
76 77
78
79 80

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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
AXA Investment Managers Puteaux, France $37.1B AUM
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.