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
(-9.6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
2,077
New
380
Increased
551
Reduced
733
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$9.58M |
| 2 |
Monster Beverage
MNST
|
+$7.46M |
| 3 |
DexCom
DXCM
|
+$7.23M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$7.16M |
| 5 |
Align Technology
ALGN
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54M |
| 2 |
Visa
V
|
+$11.4M |
| 3 |
Mastercard
MA
|
+$11.1M |
| 4 |
Home Depot
HD
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $113M | 7.28% |
523,917
-249,877
| -32% | -$54M |
|
|
2
Mastercard
MA
$477B
| $13.1M | 0.84% |
128,850
-115,647
| -47% | -$11.1M |
|
3
Applied Materials
AMAT
$426B
| $11.2M | 0.72% |
373,035
+27,874
| +8% | +$778K |
|
|
4
AutoZone
AZO
$48.3B
| $9.46M | 0.61% |
12,318
+12,308
| +123,080% | +$9.58M |
|
5
Ulta Beauty
ULTA
$20.4B
| $9.19M | 0.59% |
38,606
+265
| +0.7% | +$67K |
|
6
Goldman Sachs
GS
$313B
| $8.21M | 0.53% |
50,898
+36,547
| +255% | +$5.94M |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $8.12M | 0.52% |
109,924
+89,608
| +441% | +$5.93M |
|
|
8
Align Technology
ALGN
$12B
| $8.08M | 0.52% |
86,167
+72,587
| +535% | +$6.56M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $7.91M | 0.51% |
181,959
+65,265
| +56% | +$2.87M |
|
10
Salesforce
CRM
$134B
| $7.62M | 0.49% |
106,768
+59,528
| +126% | +$4.64M |
|
11
Booking.com
BKNG
$138B
| $7.42M | 0.48% |
126,150
+33,050
| +35% | +$1.84M |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.36M | 0.47% |
+247,684
| New | +$7.16M |
|
|
13
DexCom
DXCM
$27.6B
| $7.29M | 0.47% |
332,472
+324,916
| +4,300% | +$7.23M |
|
14
Lowe's Companies
LOW
$116B
| $7.23M | 0.46% |
100,161
+37,652
| +60% | +$2.93M |
|
|
15
Monster Beverage
MNST
$91.4B
| $7.17M | 0.46% |
292,950
+287,448
| +5,224% | +$7.46M |
|
16
Amazon
AMZN
$2.5T
| $7.1M | 0.46% |
169,600
+110,240
| +186% | +$4.22M |
|
17
Lam Research
LRCX
$382B
| $6.99M | 0.45% |
738,450
+643,860
| +681% | +$5.86M |
|
18
Designer Brands
DBI
$277M
| $6.8M | 0.44% |
332,206
+184,418
| +125% | +$4.33M |
|
19
Amgen
AMGN
$203B
| $6.6M | 0.42% |
39,581
+28,835
| +268% | +$4.88M |
|
20
Starbucks
SBUX
$118B
| $6.33M | 0.41% |
116,920
+109,586
| +1,494% | +$6.13M |
|
21
Texas Instruments
TXN
$255B
| $6.23M | 0.4% |
88,803
+75,672
| +576% | +$5.16M |
|
22
Teva Pharmaceuticals
TEVA
$35.9B
| $6.1M | 0.39% |
132,535
+101,494
| +327% | +$5.3M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $6.05M | 0.39% |
47,206
-13,376
| -22% | -$1.66M |
|
24
Microsoft
MSFT
$2.84T
| $5.91M | 0.38% |
102,617
+61,502
| +150% | +$3.47M |
|
25
General Mills
GIS
$19.2B
| $5.87M | 0.38% |
91,875
+78,222
| +573% | +$5.44M |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.