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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
-3.05%
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
$1.64B
AUM Growth
-$25.6M
Cap. Flow
+$39.6M
Cap. Flow %
2.42%
Top 10 Hldgs %
6.14%
Holding
2,056
New
559
Increased
624
Reduced
534
Closed
335

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$11.7M
2
ILMN icon
Illumina
ILMN
+$10.2M
3
MGM icon
MGM Resorts International
MGM
+$8M
4
APTV icon
Aptiv
APTV
+$6.91M
5
FMC icon
FMC
FMC
+$6.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.5M
2
TJX icon
TJX Companies
TJX
+$8.78M
3
META icon
Meta Platforms (Facebook)
META
+$8.66M
4
XOM icon
ExxonMobil
XOM
+$8.42M
5
DG icon
Dollar General
DG
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Consumer Discretionary 14.12%
3 Industrials 12.25%
4 Healthcare 12.01%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
226
DELISTED
WABCO HOLDINGS INC.
WBC
$1.94M 0.12%
21,351
-9,882
-32% -$997K
STJ
227
DELISTED
St Jude Medical
STJ
$1.91M 0.12%
31,816
+29,795
+1,474% +$1.95M
RRC icon
228
Range Resources
RRC
$9.43B
$1.91M 0.12%
28,161
+25,976
+1,189% +$1.98M
FIS icon
229
Fidelity National Information Services
FIS
$23.1B
$1.91M 0.12%
33,886
+3,964
+13% +$224K
ANSS
230
DELISTED
Ansys
ANSS
$1.9M 0.12%
25,058
+15,319
+157% +$1.2M
NRG icon
231
NRG Energy
NRG
$29.2B
$1.89M 0.12%
62,061
+6,815
+12% +$213K
MO icon
232
Altria Group
MO
$114B
$1.88M 0.11%
40,990
+30,258
+282% +$1.3M
LYB icon
233
LyondellBasell Industries
LYB
$19.6B
$1.86M 0.11%
17,109
-19,822
-54% -$2.14M
HD icon
234
Home Depot
HD
$339B
$1.86M 0.11%
20,249
-6,325
-24% -$543K
JKHY icon
235
Jack Henry & Associates
JKHY
$11.1B
$1.85M 0.11%
33,256
+19,117
+135% +$1.11M
MNDT
236
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.85M 0.11%
+60,435
New +$2M
BEAV
237
DELISTED
B/E Aerospace Inc
BEAV
$1.85M 0.11%
30,393
+12,856
+73% +$813K
OMC icon
238
Omnicom Group
OMC
$21.7B
$1.84M 0.11%
26,795
+17,018
+174% +$1.21M
FLR icon
239
Fluor
FLR
$7.01B
$1.81M 0.11%
+27,174
New +$2M
COF icon
240
Capital One
COF
$134B
$1.81M 0.11%
22,222
+8,268
+59% +$676K
EXXI
241
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.81M 0.11%
159,779
+140,204
+716% +$2.49M
CHK
242
DELISTED
Chesapeake Energy Corporation
CHK
$1.8M 0.11%
391
+113
+41% +$595K
VISN
243
Vistance Networks Inc
VISN
$2.72B
$1.79M 0.11%
75,079
+5,928
+9% +$145K
V icon
244
Visa
V
$683B
$1.79M 0.11%
33,580
+5,524
+20% +$297K
USB icon
245
US Bancorp
USB
$99.6B
$1.79M 0.11%
42,786
+33,351
+353% +$1.41M
LNKD
246
DELISTED
LinkedIn Corporation
LNKD
$1.78M 0.11%
8,581
+8,053
+1,525% +$1.61M
XLNX
247
DELISTED
Xilinx Inc
XLNX
$1.78M 0.11%
42,040
+33,530
+394% +$1.46M
WMB icon
248
Williams Companies
WMB
$86.1B
$1.78M 0.11%
32,104
+1,678
+6% +$96.4K
HOT
249
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.78M 0.11%
21,361
+3,577
+20% +$295K
BRCM
250
DELISTED
BROADCOM CORP CL-A
BRCM
$1.76M 0.11%
43,441
-48,659
-53% -$1.89M
8 9
10
11 12

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JFL
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AIM
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Cubist Systematic Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, Cubist Systematic Strategies held 2,056 positions worth $1.64B, down 1.5% from $1.66B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Cubist Systematic Strategies's Q3 2014 filing shows 559 new, 624 increased, 534 reduced and 335 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 100,490 shares worth $4.46M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $56.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cubist Systematic Strategies's largest Q3 2014 buy was Coca-Cola Europacific Partners: 100,490 shares worth $4.46M.
  • Cubist Systematic Strategies added most to TE Connectivity in Q3 2014, an estimated $11.7M increase.
  • Cubist Systematic Strategies's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $56.5M.
  • Cubist Systematic Strategies fully exited Middleby in Q3 2014, selling an estimated $6.69M.
  • Cubist Systematic Strategies's ten largest holdings make up 6.1% of its $1.64B portfolio in Q3 2014.
  • Cubist Systematic Strategies opened 559 new positions and closed 335 in Q3 2014.
  • Cubist Systematic Strategies's portfolio value fell 1.5% quarter-over-quarter to $1.64B.

Based on Cubist Systematic Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.