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
EMR icon
176
Emerson Electric
EMR
$83.9B
$1.78M 0.14%
+32,002
New +$1.72M
VR
177
DELISTED
Validus Hold Ltd
VR
$1.77M 0.14%
32,236
+18,447
+134% +$975K
F icon
178
Ford
F
$58.5B
$1.77M 0.14%
145,988
+103,703
+245% +$1.26M
MIDD icon
179
Middleby
MIDD
$6.04B
$1.77M 0.14%
13,725
-20,539
-60% -$2.59M
BSX icon
180
Boston Scientific
BSX
$69.5B
$1.76M 0.14%
81,376
+34,772
+75% +$759K
SO icon
181
Southern Company
SO
$109B
$1.76M 0.14%
35,744
-28,288
-44% -$1.39M
ST icon
182
Sensata Technologies
ST
$6.74B
$1.75M 0.14%
45,059
+38,044
+542% +$1.45M
MPC icon
183
Marathon Petroleum
MPC
$92.4B
$1.75M 0.14%
34,773
-46,857
-57% -$2.13M
ETN icon
184
Eaton
ETN
$161B
$1.74M 0.14%
25,908
+2,345
+10% +$154K
MET icon
185
MetLife
MET
$61.9B
$1.74M 0.14%
36,124
+27,794
+334% +$1.27M
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.36T
$1.73M 0.14%
44,940
-45,320
-50% -$1.77M
IONS icon
187
Ionis Pharmaceuticals
IONS
$8.6B
$1.73M 0.14%
+36,134
New +$1.43M
WM icon
188
Waste Management
WM
$90.6B
$1.73M 0.14%
24,365
+5,464
+29% +$365K
WU icon
189
Western Union
WU
$1.98B
$1.73M 0.14%
79,445
-54,324
-41% -$1.13M
CTAS icon
190
Cintas
CTAS
$81.9B
$1.72M 0.14%
59,384
-142,484
-71% -$4M
FOSL icon
191
Fossil Group
FOSL
$293M
$1.72M 0.14%
+66,346
New +$2M
FBIN icon
192
Fortune Brands Innovations
FBIN
$5.88B
$1.71M 0.14%
37,521
+24,540
+189% +$1.16M
ONIT
193
Onity Group
ONIT
$309M
$1.71M 0.14%
21,086
+13,552
+180% +$955K
J icon
194
Jacobs Solutions
J
$15.9B
$1.7M 0.14%
36,105
+31,390
+666% +$1.45M
TYL icon
195
Tyler Technologies
TYL
$12.7B
$1.7M 0.14%
11,886
+3,944
+50% +$612K
ICE icon
196
Intercontinental Exchange
ICE
$85.6B
$1.69M 0.14%
29,975
-19,885
-40% -$1.1M
EXC icon
197
Exelon
EXC
$47.2B
$1.69M 0.13%
66,633
-4,088
-6% -$96.9K
FLEX icon
198
Flex
FLEX
$41.7B
$1.69M 0.13%
155,689
+104,962
+207% +$1.12M
LYV icon
199
Live Nation Entertainment
LYV
$40.6B
$1.68M 0.13%
62,996
+15,147
+32% +$417K
PSX icon
200
Phillips 66
PSX
$84.9B
$1.67M 0.13%
19,319
+10,515
+119% +$874K
6 7
8
9 10

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.