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
+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 | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard
ATVI
| $1.88M | 0.11% |
+84,225
| New | +$1.73M |
|
|
CAVM
252
DELISTED
Cavium, Inc.
CAVM
| $1.88M | 0.11% |
+37,761
| New | +$1.74M |
|
|
FLIR
253
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.87M | 0.11% |
+53,753
| New | +$1.88M |
|
|
AET
254
DELISTED
Aetna Inc
AET
| $1.86M | 0.11% |
+22,987
| New | +$1.74M |
|
255
Lumen
LUMN
$6.57B
| $1.85M | 0.11% |
+51,157
| New | +$1.84M |
|
256
Sempra
SRE
$57.9B
| $1.85M | 0.11% |
+35,364
| New | +$1.76M |
|
257
JB Hunt Transport Services
JBHT
$25.5B
| $1.84M | 0.11% |
+24,965
| New | +$1.89M |
|
258
Parker-Hannifin
PH
$123B
| $1.84M | 0.11% |
+14,633
| New | +$1.82M |
|
259
Goodyear
GT
$2B
| $1.84M | 0.11% |
+66,185
| New | +$1.73M |
|
|
TGI
260
DELISTED
Triumph Group
TGI
| $1.8M | 0.11% |
+25,813
| New | +$1.74M |
|
261
3D Systems Corp
DDD
$431M
| $1.79M | 0.11% |
+30,000
| New | +$1.54M |
|
|
MRC
262
DELISTED
MRC Global
MRC
| $1.79M | 0.11% |
+63,314
| New | +$1.8M |
|
|
STRZA
263
DELISTED
Starz - Series A
STRZA
| $1.79M | 0.11% |
+60,103
| New | +$1.83M |
|
264
Autodesk
ADSK
$49.5B
| $1.79M | 0.11% |
+31,730
| New | +$1.61M |
|
|
TEN
265
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.79M | 0.11% |
+27,228
| New | +$1.69M |
|
|
MHFI
266
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.77M | 0.11% |
+21,358
| New | +$1.68M |
|
267
Williams Companies
WMB
$87.5B
| $1.77M | 0.11% |
+30,426
| New | +$1.41M |
|
|
UFS
268
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.77M | 0.11% |
+41,259
| New | +$1.93M |
|
|
WX
269
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.76M | 0.11% |
+53,629
| New | +$1.84M |
|
270
SBA Communications
SBAC
$19.2B
| $1.76M | 0.11% |
+17,200
| New | +$1.65M |
|
271
Motorola Solutions
MSI
$72.3B
| $1.76M | 0.11% |
+26,427
| New | +$1.74M |
|
272
Sally Beauty Holdings
SBH
$1.43B
| $1.76M | 0.11% |
+70,124
| New | +$1.81M |
|
273
Automatic Data Processing
ADP
$106B
| $1.76M | 0.11% |
+25,238
| New | +$1.72M |
|
274
O'Reilly Automotive
ORLY
$72.9B
| $1.75M | 0.11% |
+174,810
| New | +$1.72M |
|
275
AT&T
T
$159B
| $1.74M | 0.1% |
+65,276
| New | +$1.75M |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.