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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
PAY
2001
DELISTED
Verifone Systems Inc
PAY
– –
-39,340
Closed -$619K
FMI
2002
DELISTED
Foundation Medicine, Inc.
FMI
– –
-961
Closed -$22K
CXRX
2003
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-319
Closed -$1K
SPIL
2004
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-13,577
Closed -$100K
CALD
2005
DELISTED
Callidus Software, Inc.
CALD
– –
-34,637
Closed -$636K
BBG
2006
DELISTED
Bill Barrett Corp
BBG
– –
-29,896
Closed -$166K
JUNO
2007
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-36,007
Closed -$1.08M
BWLD
2008
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-23,764
Closed -$3.35M
BV
2009
DELISTED
Bazaarvoice, Inc.
BV
– –
-20,388
Closed -$120K
SYT
2010
DELISTED
Syngenta Ag
SYT
– –
-4,423
Closed -$387K
RIC
2011
DELISTED
Richmont Mines Inc.
RIC
– –
-18,047
Closed -$182K
ALR
2012
DELISTED
Alere Inc
ALR
– –
-733
Closed -$32K
MYCC
2013
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-5,818
Closed -$84K
DFT
2014
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-39,665
Closed -$1.64M
CCP
2015
DELISTED
Care Capital Properties, Inc.
CCP
– –
-28,017
Closed -$798K
SFR
2016
DELISTED
Starwood Waypoint Homes
SFR
– –
-11,195
Closed -$321K
KCG
2017
DELISTED
KCG Holdings, Inc.
KCG
– –
-8,704
Closed -$135K
ALJ
2018
DELISTED
Alon USA Energy Inc
ALJ
– –
-12,687
Closed -$102K
PVTB
2019
DELISTED
PrivateBancorp Inc
PVTB
– –
-5,515
Closed -$253K
UTEK
2020
DELISTED
Ultratech Inc.
UTEK
– –
-22,020
Closed -$508K
EXAR
2021
DELISTED
Exar Corporation
EXAR
– –
-11,452
Closed -$107K
HW
2022
DELISTED
Headwaters Inc
HW
– –
-35,192
Closed -$595K
SWC
2023
DELISTED
Stillwater Mining Co
SWC
– –
-900
Closed -$12K
CHMT
2024
DELISTED
Chemtura Corporation
CHMT
– –
-8,003
Closed -$263K
NMBL
2025
DELISTED
Nimble Storage, Inc.
NMBL
– –
-33,187
Closed -$293K
79 80
81
82 83

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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.