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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
CBPO
2001
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-378
Closed -$40K
MPSX
2002
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-29,665
Closed -$396K
WILN
2003
DELISTED
Wi-LAN Inc.
WILN
– –
-25,556
Closed -$65K
VAL
2004
DELISTED
Valspar
VAL
– –
-2,055
Closed -$222K
INVN
2005
DELISTED
Invensense Inc
INVN
– –
-10,178
Closed -$62K
SBY
2006
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-25,371
Closed -$432K
UAM
2007
DELISTED
Universal American Corp
UAM
– –
-13,006
Closed -$99K
MENT
2008
DELISTED
Mentor Graphics Corp
MENT
– –
-22,986
Closed -$489K
YDKN
2009
DELISTED
Yadkin Financial Corporation
YDKN
– –
-10,250
Closed -$257K
ELNK
2010
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-10,554
Closed -$68K
TMH
2011
DELISTED
Team Health Holdings Inc
TMH
– –
-27,447
Closed -$1.12M
TLN
2012
DELISTED
Talen Energy Corporation
TLN
– –
-22,551
Closed -$306K
IM
2013
DELISTED
Ingram Micro
IM
– –
-40,467
Closed -$1.41M
AMSG
2014
DELISTED
Amsurg Corp
AMSG
– –
-101,890
Closed -$7.9M
SAAS
2015
DELISTED
inContact, Inc.
SAAS
– –
-29,008
Closed -$402K
FLTX
2016
DELISTED
Fleetmatics Group PLC
FLTX
– –
-5,298
Closed -$230K
N
2017
DELISTED
Netsuite Inc
N
– –
-18,278
Closed -$1.33M
VMEM
2018
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-6,277
Closed -$23K
PGND
2019
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-19,299
Closed -$759K
ITC
2020
DELISTED
ITC HOLDINGS CORP
ITC
– –
-10,359
Closed -$485K
OUTR
2021
DELISTED
OUTERWALL INC
OUTR
– –
-1,170
Closed -$49K
FEIC
2022
DELISTED
FEI COMPANY
FEIC
– –
-15,330
Closed -$1.64M
STR
2023
DELISTED
QUESTAR CORP
STR
– –
-20,726
Closed -$526K
MRD
2024
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-14,313
Closed -$227K
EMC
2025
DELISTED
EMC CORPORATION
EMC
– –
-3,680
Closed -$100K
79 80
81
82 83

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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.