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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
+3.57%
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
$1.66B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,496
New
1,495
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.2M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Dollar General
DG
|
+$12.8M |
| 4 |
ExxonMobil
XOM
|
+$12.6M |
| 5 |
TJX Companies
TJX
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$24.9B
| $2.03M | 0.12% |
+41,441
| New | +$2.02M |
|
|
CSC
227
DELISTED
Computer Sciences
CSC
| $2.03M | 0.12% |
+76,116
| New | +$1.97M |
|
228
Hilton Worldwide
HLT
$72.1B
| $2M | 0.12% |
+28,690
| New | +$1.91M |
|
|
GTAT
229
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2M | 0.12% |
+107,643
| New | +$1.78M |
|
230
Perrigo
PRGO
$1.4B
| $1.98M | 0.12% |
+13,561
| New | +$1.92M |
|
231
Lear
LEA
$6.54B
| $1.96M | 0.12% |
+21,899
| New | +$1.88M |
|
232
Costco
COST
$422B
| $1.96M | 0.12% |
+16,974
| New | +$1.95M |
|
233
Carter's
CRI
$1.42B
| $1.95M | 0.12% |
+28,271
| New | +$2.05M |
|
234
Kimberly-Clark
KMB
$36.3B
| $1.95M | 0.12% |
+18,256
| New | +$1.94M |
|
|
S
235
DELISTED
Sprint Corporation
S
| $1.94M | 0.12% |
+227,149
| New | +$1.99M |
|
|
LPNT
236
DELISTED
LifePoint Health, Inc.
LPNT
| $1.94M | 0.12% |
+31,182
| New | +$1.83M |
|
237
H&R Block
HRB
$5.58B
| $1.93M | 0.12% |
+57,696
| New | +$1.72M |
|
238
Allstate
ALL
$68B
| $1.93M | 0.12% |
+32,913
| New | +$1.9M |
|
239
Public Service Enterprise Group
PEG
$38.2B
| $1.93M | 0.12% |
+47,353
| New | +$1.84M |
|
240
Intercontinental Exchange
ICE
$85.6B
| $1.91M | 0.11% |
+50,495
| New | +$1.97M |
|
|
NBL
241
DELISTED
Noble Energy, Inc.
NBL
| $1.9M | 0.11% |
+24,500
| New | +$1.78M |
|
242
Texas Instruments
TXN
$252B
| $1.9M | 0.11% |
+39,693
| New | +$1.85M |
|
243
CenterPoint Energy
CNP
$27.7B
| $1.9M | 0.11% |
+74,228
| New | +$1.8M |
|
|
IPG
244
DELISTED
Interpublic Group of Companies
IPG
| $1.89M | 0.11% |
+96,989
| New | +$1.76M |
|
245
Semtech
SMTC
$11B
| $1.89M | 0.11% |
+72,292
| New | +$1.82M |
|
246
Murphy USA
MUSA
$11.2B
| $1.89M | 0.11% |
+38,642
| New | +$1.79M |
|
247
AMC Global Media
AMCX
$492M
| $1.89M | 0.11% |
+30,700
| New | +$1.96M |
|
|
MXIM
248
DELISTED
Maxim Integrated Products
MXIM
| $1.89M | 0.11% |
+55,751
| New | +$1.86M |
|
249
Avnet
AVT
$7.29B
| $1.88M | 0.11% |
+42,508
| New | +$1.87M |
|
250
Darden Restaurants
DRI
$23.3B
| $1.88M | 0.11% |
+45,407
| New | +$2.01M |
|
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Cubist Systematic Strategies's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Cubist Systematic Strategies, which disclosed 1,496 positions worth $1.66B. Its ten largest holdings account for 9.2% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 300,882 shares worth $58.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Healthcare.
- Cubist Systematic Strategies's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 300,882 shares worth $58.9M.
- Cubist Systematic Strategies's ten largest holdings make up 9.2% of its $1.66B portfolio in Q2 2014.
- Cubist Systematic Strategies disclosed 1,496 positions in Q2 2014, its first 13F filing on record.
Based on Cubist Systematic Strategies's 13F filing for Q2 2014, filed 14 Aug 2014.