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
+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
DNKN
1951
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,400
Closed -$105K
AMAG
1952
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,305
Closed -$31K
IMMU
1953
DELISTED
Immunomedics Inc
IMMU
– –
-69,285
Closed -$161K
VSLR
1954
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-67
Closed –
ETFC
1955
DELISTED
E*Trade Financial Corporation
ETFC
– –
-51,629
Closed -$1.21M
BGG
1956
DELISTED
Briggs & Stratton Corp.
BGG
– –
-13,387
Closed -$284K
AXE
1957
DELISTED
Anixter International Inc
AXE
– –
-4,557
Closed -$243K
AKRX
1958
DELISTED
Akorn Inc
AKRX
– –
-18,861
Closed -$537K
QHC
1959
DELISTED
Quorum Health Corporation
QHC
– –
-7,343
Closed -$79K
AYR
1960
DELISTED
Aircastle Ltd
AYR
– –
-30,159
Closed -$590K
DERM
1961
DELISTED
Dermira, Inc.
DERM
– –
-1,100
Closed -$32K
CBPX
1962
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-25,936
Closed -$577K
SRCI
1963
DELISTED
SRC Energy Inc
SRCI
– –
-23,137
Closed -$154K
WAIR
1964
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-16,657
Closed -$224K
RTEC
1965
DELISTED
Rudolph Technologies Inc
RTEC
– –
-13,514
Closed -$210K
AAC
1966
DELISTED
AAC Holdings
AAC
– –
-95
Closed -$2K
CRAY
1967
DELISTED
Cray, Inc.
CRAY
– –
-8,699
Closed -$260K
BT
1968
DELISTED
BT Group plc (ADR)
BT
– –
-32,480
Closed -$905K
BKS
1969
DELISTED
Barnes & Noble
BKS
– –
-20,504
Closed -$233K
TCF
1970
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,643
Closed -$210K
HF
1971
DELISTED
HFF Inc.
HF
– –
-8,883
Closed -$257K
LXFT
1972
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-21,225
Closed -$1.1M
TIER
1973
DELISTED
TIER REIT, Inc.
TIER
– –
-14,215
Closed -$218K
HIFR
1974
DELISTED
InfraREIT, Inc.
HIFR
– –
-14,638
Closed -$257K
ELLI
1975
DELISTED
Ellie Mae Inc
ELLI
– –
-5,542
Closed -$508K
77 78
79
80 81

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 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.