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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
INTC icon
201
Intel
INTC
$455B
$1.67M 0.13%
45,992
-19,597
-30% -$702K
DAL icon
202
Delta Air Lines
DAL
$57.5B
$1.66M 0.13%
33,668
+26,149
+348% +$1.19M
CMS icon
203
CMS Energy
CMS
$22.6B
$1.65M 0.13%
+39,595
New +$1.62M
LDOS icon
204
Leidos
LDOS
$14.5B
$1.64M 0.13%
31,977
+17,341
+118% +$811K
TM icon
205
Toyota
TM
$224B
$1.63M 0.13%
13,919
+11,774
+549% +$1.37M
CDNS icon
206
Cadence Design Systems
CDNS
$93.6B
$1.63M 0.13%
64,535
+13,177
+26% +$339K
IVZ icon
207
Invesco
IVZ
$13.1B
$1.62M 0.13%
53,515
+25,520
+91% +$785K
MS icon
208
Morgan Stanley
MS
$331B
$1.62M 0.13%
+38,333
New +$1.45M
MGLN
209
DELISTED
Magellan Health Services, Inc.
MGLN
$1.61M 0.13%
21,402
+13,154
+159% +$842K
IPG
210
DELISTED
Interpublic Group of Companies
IPG
$1.6M 0.13%
68,387
+18,362
+37% +$424K
CRI icon
211
Carter's
CRI
$1.42B
$1.6M 0.13%
18,492
-3,365
-15% -$301K
KMB icon
212
Kimberly-Clark
KMB
$36.3B
$1.59M 0.13%
13,906
+11,075
+391% +$1.29M
ADSK icon
213
Autodesk
ADSK
$49.5B
$1.58M 0.13%
21,354
-3,969
-16% -$292K
EDE
214
DELISTED
Empire District Electric
EDE
$1.58M 0.13%
+46,288
New +$1.58M
PYPL icon
215
PayPal
PYPL
$48.9B
$1.58M 0.13%
+39,921
New +$1.6M
SCHW
216
Charles Schwab
SCHW
$183B
$1.58M 0.13%
39,926
+10,691
+37% +$382K
TSS
217
DELISTED
Total System Services, Inc.
TSS
$1.57M 0.13%
32,075
-63,279
-66% -$3.11M
RTN
218
DELISTED
Raytheon Company
RTN
$1.56M 0.12%
10,999
-9,096
-45% -$1.29M
PPL
219
PPL Corp
PPL
$26.5B
$1.56M 0.12%
45,807
+34,222
+295% +$1.15M
EXEL icon
220
Exelixis
EXEL
$13.3B
$1.56M 0.12%
104,458
+47,894
+85% +$691K
WMB icon
221
Williams Companies
WMB
$87.5B
$1.55M 0.12%
49,777
+41,156
+477% +$1.24M
MTB icon
222
M&T Bank
MTB
$35.7B
$1.53M 0.12%
9,814
+7,968
+432% +$1.08M
BAX icon
223
Baxter International
BAX
$13.5B
$1.53M 0.12%
34,456
+34,156
+11,385% +$1.58M
DUK icon
224
Duke Energy
DUK
$97.8B
$1.53M 0.12%
+19,656
New +$1.51M
LSXMK
225
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.51M 0.12%
58,550
+31,134
+114% +$807K
7 8
9
10 11

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.