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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
CKH
2051
DELISTED
Seacor Holdings Inc.
CKH
– –
-539
Closed -$30K
CEO
2052
DELISTED
CNOOC Limited
CEO
– –
-5,084
Closed -$634K
CHU
2053
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-30,669
Closed -$319K
IMDZ
2054
DELISTED
Immune Design Corp.
IMDZ
– –
-4,550
Closed -$37K
NSU
2055
DELISTED
Nevsun Resources Ltd.
NSU
– –
-17,133
Closed -$50K
CQH
2056
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-14,430
Closed -$288K
DCM
2057
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-8,066
Closed -$218K
PGEM
2058
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-19,193
Closed -$280K
DGI
2059
DELISTED
DigitalGlobe Inc.
DGI
– –
-11,497
Closed -$246K
FCH
2060
DELISTED
Felcor Lodging Trust
FCH
– –
-34,050
Closed -$212K
LXK
2061
DELISTED
Lexmark Intl Inc
LXK
– –
-8,588
Closed -$324K
SCTY
2062
DELISTED
SolarCity Corporation
SCTY
– –
-5,208
Closed -$125K
MWW
2063
DELISTED
Monster Worldwide Inc
MWW
– –
-10,754
Closed -$26K
PNY
2064
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-8,317
Closed -$500K
MDVN
2065
DELISTED
MEDIVATION, INC.
MDVN
– –
-7,712
Closed -$465K
DRII
2066
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-72,842
Closed -$2.18M
QLIK
2067
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-25,057
Closed -$741K
QIHU
2068
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-7,374
Closed -$539K
GAS
2069
DELISTED
AGL Resources Inc
GAS
– –
-15,089
Closed -$995K
ENV
2070
DELISTED
ENVESTNET, INC.
ENV
– –
-13,786
Closed -$459K
STL
2071
DELISTED
Sterling Bancorp
STL
– –
-19,090
Closed -$300K
PRMW
2072
DELISTED
Primo Water Corporation
PRMW
– –
-10,120
Closed -$120K
AMCC
2073
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-14,220
Closed -$91K
GCI
2074
DELISTED
Gannett Co., Inc
GCI
– –
-138,268
Closed -$1.91M
AAN.A
2075
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-64,274
Closed -$1.41M
80 81 82
83
84

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AIM
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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.