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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
CEB
2026
DELISTED
CEB Inc.
CEB
– –
-8,342
Closed -$454K
SCAI
2027
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-138
Closed -$7K
CYNO
2028
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-3,642
Closed -$186K
TNGO
2029
DELISTED
Tangoe, Inc.
TNGO
– –
-22,425
Closed -$185K
LLTC
2030
DELISTED
Linear Technology Corp
LLTC
– –
-6,322
Closed -$375K
ISIL
2031
DELISTED
Intersil Corp
ISIL
– –
-18,247
Closed -$400K
IOC
2032
DELISTED
Interoil Corporation
IOC
– –
-5,993
Closed -$305K
AEPI
2033
DELISTED
AEP Industries Inc
AEPI
– –
-2,617
Closed -$286K
MEG
2034
DELISTED
Media General, Inc
MEG
– –
-11,885
Closed -$219K
NRF
2035
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-14,360
Closed -$189K
VA
2036
DELISTED
Virgin America Inc.
VA
– –
-12,638
Closed -$676K
LGF
2037
DELISTED
Lions Gate Entertainment
LGF
– –
-38,101
Closed -$762K
SEMI
2038
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-15,200
Closed -$173K
ININ
2039
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-5,480
Closed -$330K
PPS
2040
DELISTED
Post Properties
PPS
– –
-6,243
Closed -$413K
AVG
2041
DELISTED
AVG Technologies N.V.
AVG
– –
-38,216
Closed -$956K
BLOX
2042
DELISTED
Infoblox Inc
BLOX
– –
-7,599
Closed -$200K
CPHD
2043
DELISTED
Cepheid Inc
CPHD
– –
-13,041
Closed -$687K
RAX
2044
DELISTED
Rackspace Hosting Inc
RAX
– –
-13,725
Closed -$435K
PSG
2045
DELISTED
Performance Sports Group Ltd.
PSG
– –
-25,065
Closed -$102K
VTAE
2046
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-10,396
Closed -$217K
DCT
2047
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-10,343
Closed -$502K
STRZA
2048
DELISTED
Starz - Series A
STRZA
– –
-4,538
Closed -$142K
RXII
2049
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-2,226
Closed -$1K
KNL
2050
DELISTED
Knoll, Inc.
KNL
– –
-12,802
Closed -$293K
79 80 81
82
83

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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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SIG
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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.