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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
XENT
1951
DELISTED
Intersect ENT, Inc
XENT
– –
-591
Closed -$9K
MGP
1952
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-12,079
Closed -$315K
VRS
1953
DELISTED
Verso Corporation
VRS
– –
-3,300
Closed -$21K
CONE
1954
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-54,908
Closed -$2.61M
CVA
1955
DELISTED
Covanta Holding Corporation
CVA
– –
-15,746
Closed -$242K
ADMS
1956
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-146
Closed -$2K
ECHO
1957
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-6,760
Closed -$156K
SYKE
1958
DELISTED
SYKES Enterprises Inc
SYKE
– –
-7,281
Closed -$205K
GRUB
1959
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,968
Closed -$513K
GLOG
1960
DELISTED
GASLOG LTD
GLOG
– –
-10,535
Closed -$153K
FPRX
1961
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-7,142
Closed -$375K
HMSY
1962
DELISTED
HMS Holdings Corp.
HMSY
– –
-6,466
Closed -$143K
EV
1963
DELISTED
Eaton Vance Corp.
EV
– –
-22,657
Closed -$885K
ZAGG
1964
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-12,696
Closed -$103K
BMCH
1965
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-6,598
Closed -$117K
LN
1966
DELISTED
LINE Corporation
LN
– –
-8,268
Closed -$400K
VER
1967
DELISTED
VEREIT, Inc.
VER
– –
-7,462
Closed -$387K
BITA
1968
DELISTED
Bitauto Holdings Limited
BITA
– –
-34,292
Closed -$997K
CBL
1969
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-32,310
Closed -$392K
TRQ
1970
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,423
Closed -$42K
DNR
1971
DELISTED
Denbury Resources, Inc.
DNR
– –
-65,060
Closed -$210K
LM
1972
DELISTED
Legg Mason, Inc.
LM
– –
-10,583
Closed -$354K
PGNX
1973
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-1,937
Closed -$12K
TIVO
1974
DELISTED
Tivo Inc
TIVO
– –
-33,140
Closed -$646K
UNT
1975
DELISTED
UNIT Corporation
UNT
– –
-10,352
Closed -$193K
77 78
79
80 81

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JFL
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AIM
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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.