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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
MLNX
1976
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,350
Closed -$231K
JMEI
1977
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,815
Closed -$165K
OMN
1978
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-12,827
Closed -$108K
PEGI
1979
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-9,013
Closed -$203K
LPT
1980
DELISTED
Liberty Property Trust
LPT
– –
-9,575
Closed -$386K
ACHN
1981
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-8,340
Closed -$68K
ARQL
1982
DELISTED
Arqule Inc
ARQL
$0 ﹤0.01%
323
-1,700
-84% -$2.37K
MDCO
1983
DELISTED
Medicines Co
MDCO
– –
-2,000
Closed -$75K
MDSO
1984
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-33,484
Closed -$1.87M
BID
1985
DELISTED
Sotheby's
BID
– –
-5,686
Closed -$216K
PETX
1986
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-14,802
Closed -$139K
LLL
1987
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,645
Closed -$549K
BRS
1988
DELISTED
Bristow Group, Inc.
BRS
– –
-4,093
Closed -$57K
RDC
1989
DELISTED
Rowan Companies Plc
RDC
– –
-32,844
Closed -$498K
CLD
1990
DELISTED
Cloud Peak Energy Inc
CLD
– –
-101,446
Closed -$552K
MBFI
1991
DELISTED
MB Financial Corp
MBFI
– –
-13,673
Closed -$520K
BOJA
1992
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-2,725
Closed -$43K
IMPV
1993
DELISTED
Imperva, Inc.
IMPV
– –
-6,157
Closed -$331K
FBR
1994
DELISTED
Fibria Celulose Sa
FBR
– –
-17,433
Closed -$123K
OCLR
1995
DELISTED
Oclaro Inc.
OCLR
– –
-240,096
Closed -$2.05M
MITL
1996
DELISTED
Mitel Networks Corporation
MITL
– –
-18,643
Closed -$137K
LHO
1997
DELISTED
LaSalle Hotel Properties
LHO
– –
-24,921
Closed -$595K
KTWO
1998
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-84
Closed -$1K
PNK
1999
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-22,263
Closed -$275K
EDR
2000
DELISTED
Education Realty Trust Inc
EDR
– –
-22,604
Closed -$975K
78 79
80
81 82

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JFL
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BAM
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SF
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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.