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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
MBLY
176
DELISTED
Mobileye N.V.
MBLY
$2.14M 0.14%
50,244
+12,119
+32% +$560K
HCA icon
177
HCA Healthcare
HCA
$87.2B
$2.13M 0.14%
28,220
-14,351
-34% -$1.1M
MCD icon
178
McDonald's
MCD
$192B
$2.13M 0.14%
18,432
-9,625
-34% -$1.14M
NVO
179
Novo Nordisk
NVO
$208B
$2.13M 0.14%
102,212
+92,492
+952% +$2.29M
ISRG icon
180
Intuitive Surgical
ISRG
$127B
$2.12M 0.14%
26,298
+21,087
+405% +$1.61M
NFLX icon
181
Netflix
NFLX
$299B
$2.1M 0.14%
213,600
+160
+0.1% +$1.53K
RICE
182
DELISTED
Rice Energy Inc.
RICE
$2.1M 0.14%
80,488
+30,888
+62% +$767K
USG
183
DELISTED
Usg
USG
$2.1M 0.13%
81,116
+57,637
+245% +$1.6M
FTV icon
184
Fortive
FTV
$17.9B
$2.09M 0.13%
+65,238
New +$2.09M
TOL icon
185
Toll Brothers
TOL
$13.6B
$2.09M 0.13%
70,001
-32,519
-32% -$939K
MSGN
186
DELISTED
MSG Networks Inc.
MSGN
$2.07M 0.13%
111,241
-12,357
-10% -$209K
GM icon
187
General Motors
GM
$80.4B
$2.06M 0.13%
65,014
+47,667
+275% +$1.49M
ROK icon
188
Rockwell Automation
ROK
$53.4B
$2.06M 0.13%
16,883
+9,642
+133% +$1.13M
CSGP icon
189
CoStar Group
CSGP
$11.7B
$2.06M 0.13%
95,320
+81,320
+581% +$1.73M
CCI icon
190
Crown Castle
CCI
$33.3B
$2.06M 0.13%
21,835
+16,554
+313% +$1.59M
OCLR
191
DELISTED
Oclaro Inc.
OCLR
$2.05M 0.13%
+240,096
New +$1.67M
WRK
192
DELISTED
WestRock Company
WRK
$2.05M 0.13%
42,253
+36,412
+623% +$1.63M
CVX icon
193
Chevron
CVX
$392B
$2.05M 0.13%
19,880
+18,360
+1,208% +$1.87M
CAA
194
DELISTED
CalAtlantic Group, Inc.
CAA
$2.04M 0.13%
61,078
+53,932
+755% +$1.98M
ALLY icon
195
Ally Financial
ALLY
$13.2B
$2.04M 0.13%
104,640
+97,512
+1,368% +$1.81M
SWN
196
DELISTED
Southwestern Energy Company
SWN
$2.04M 0.13%
147,190
-86,053
-37% -$1.19M
THO icon
197
Thor Industries
THO
$3.9B
$2.03M 0.13%
23,961
+9,611
+67% +$747K
FIT
198
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.01M 0.13%
135,655
+121,345
+848% +$1.77M
BMY icon
199
Bristol-Myers Squibb
BMY
$133B
$2M 0.13%
37,167
+2,867
+8% +$184K
GWRE icon
200
Guidewire Software
GWRE
$12.6B
$2M 0.13%
33,419
-44,344
-57% -$2.73M
6 7
8
9 10

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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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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.