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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
QIWI
2051
DELISTED
QIWI PLC
QIWI
– –
-10,590
Closed -$155K
UN
2052
DELISTED
Unilever NV New York Registry Shares
UN
– –
-31,400
Closed -$1.45M
FTR
2053
DELISTED
Frontier Communications Corp.
FTR
– –
-17,522
Closed -$1.09M
KEG
2054
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
+15
New +$477
NAVG
2055
DELISTED
Navigators Group Inc
NAVG
– –
-1,568
Closed -$76K
XTLY
2056
DELISTED
Xactly Corporation
XTLY
– –
-13,394
Closed -$197K
CFNL
2057
DELISTED
Cardinal Financial Corp
CFNL
– –
-15,807
Closed -$412K
NTT
2058
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-8,373
Closed -$384K
ACAS
2059
DELISTED
American Capital Ltd
ACAS
– –
-10,032
Closed -$170K
LNKD
2060
DELISTED
LinkedIn Corporation
LNKD
– –
-1,259
Closed -$241K
RPTP
2061
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-46,771
Closed -$420K
STMP
2062
DELISTED
Stamps.com, Inc.
STMP
– –
-4,945
Closed -$467K
EE
2063
DELISTED
El Paso Electric Company
EE
– –
-8,306
Closed -$388K
DOC
2064
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,355
Closed -$29K
IMS
2065
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-8,431
Closed -$264K
HR
2066
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-5,722
Closed -$195K
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.