We are live on ! Find out more
CSS

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
TXT icon
201
Textron
TXT
$14.7B
$2M 0.13%
50,327
+33,637
+202% +$1.32M
VLO icon
202
Valero Energy
VLO
$92.9B
$1.98M 0.13%
37,377
+5,487
+17% +$293K
ARW icon
203
Arrow Electronics
ARW
$11.1B
$1.98M 0.13%
30,929
-23,815
-44% -$1.54M
CHKP icon
204
Check Point Software Technologies
CHKP
$13B
$1.98M 0.13%
25,443
-11,323
-31% -$878K
K
205
DELISTED
Kellanova
K
$1.97M 0.13%
27,061
+21,136
+357% +$1.62M
WMT icon
206
Walmart Inc
WMT
$885B
$1.96M 0.13%
81,678
-54,594
-40% -$1.32M
CELG
207
DELISTED
Celgene Corp
CELG
$1.95M 0.13%
18,662
-35,250
-65% -$3.82M
GWPH
208
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.94M 0.12%
+14,616
New +$1.4M
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.94M 0.12%
44,957
+34,965
+350% +$1.55M
MOS icon
210
The Mosaic Company
MOS
$7.03B
$1.93M 0.12%
+78,949
New +$2.15M
LNC icon
211
Lincoln National
LNC
$8.72B
$1.92M 0.12%
40,901
+19,980
+96% +$895K
EW icon
212
Edwards Lifesciences
EW
$49.6B
$1.92M 0.12%
47,736
-146,520
-75% -$5.52M
CMG icon
213
Chipotle Mexican Grill
CMG
$47.2B
$1.91M 0.12%
225,800
+224,350
+15,472% +$1.84M
JCP
214
DELISTED
J.C. Penney Company, Inc.
JCP
$1.91M 0.12%
207,491
+191,009
+1,159% +$1.82M
CRI icon
215
Carter's
CRI
$1.42B
$1.9M 0.12%
21,857
+9,164
+72% +$920K
AGN
216
DELISTED
Allergan plc
AGN
$1.89M 0.12%
8,224
+4,111
+100% +$1M
ITRI icon
217
Itron
ITRI
$4.36B
$1.88M 0.12%
33,707
+28,352
+529% +$1.36M
NEM icon
218
Newmont
NEM
$98.7B
$1.88M 0.12%
47,793
+16,749
+54% +$694K
H icon
219
Hyatt Hotels
H
$16.4B
$1.88M 0.12%
38,092
+27,453
+258% +$1.41M
IDXX icon
220
Idexx Laboratories
IDXX
$44.1B
$1.87M 0.12%
16,602
+1,815
+12% +$191K
MDSO
221
DELISTED
Medidata Solutions, Inc.
MDSO
$1.87M 0.12%
+33,484
New +$1.77M
AMD icon
222
Advanced Micro Devices
AMD
$776B
$1.86M 0.12%
269,135
+233,458
+654% +$1.49M
KIM icon
223
Kimco Realty
KIM
$17.2B
$1.86M 0.12%
+64,255
New +$1.96M
GPK icon
224
Graphic Packaging
GPK
$3.17B
$1.86M 0.12%
132,863
+50,236
+61% +$691K
POST icon
225
Post Holdings
POST
$4.14B
$1.86M 0.12%
36,764
-98,754
-73% -$5.42M
7 8
9
10 11

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.