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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
SNDK
251
DELISTED
SANDISK CORP
SNDK
$1.75M 0.11%
17,869
+12,062
+208% +$1.18M
TOL icon
252
Toll Brothers
TOL
$14.4B
$1.73M 0.11%
55,470
+48,171
+660% +$1.65M
THC icon
253
Tenet Healthcare
THC
$20.3B
$1.73M 0.11%
29,063
+593
+2% +$33.1K
BIDU icon
254
Baidu
BIDU
$38.2B
$1.72M 0.11%
7,880
-15,239
-66% -$3.22M
AFL icon
255
Aflac
AFL
$63.9B
$1.7M 0.1%
58,392
+48,384
+483% +$1.47M
AET
256
DELISTED
Aetna Inc
AET
$1.7M 0.1%
20,998
-1,989
-9% -$162K
SYK icon
257
Stryker
SYK
$129B
$1.7M 0.1%
21,053
+5,380
+34% +$443K
GLW icon
258
Corning
GLW
$140B
$1.7M 0.1%
87,659
+16,685
+24% +$348K
CM icon
259
Canadian Imperial Bank of Commerce
CM
$109B
$1.68M 0.1%
+37,804
New +$1.74M
KN icon
260
Knowles
KN
$3.43B
$1.68M 0.1%
63,291
+52,465
+485% +$1.6M
AMP icon
261
Ameriprise Financial
AMP
$49.1B
$1.68M 0.1%
13,587
+12,206
+884% +$1.5M
LBTYK icon
262
Liberty Global Class C
LBTYK
$3.56B
$1.68M 0.1%
50,518
-115,890
-70% -$3.9M
SOHU
263
Sohu.com
SOHU
$367M
$1.67M 0.1%
33,223
-17,848
-35% -$1.01M
JCI icon
264
Johnson Controls International
JCI
$93.1B
$1.67M 0.1%
36,164
+31,718
+713% +$1.6M
EV
265
DELISTED
Eaton Vance Corp.
EV
$1.66M 0.1%
+43,865
New +$1.65M
LXK
266
DELISTED
Lexmark Intl Inc
LXK
$1.65M 0.1%
+38,853
New +$1.88M
BF.B icon
267
Brown-Forman Class B
BF.B
$13B
$1.65M 0.1%
56,994
+2,519
+5% +$74K
AJG icon
268
Arthur J. Gallagher & Co
AJG
$63B
$1.63M 0.1%
35,939
+24,020
+202% +$1.1M
J icon
269
Jacobs Solutions
J
$16.8B
$1.62M 0.1%
40,214
+8,353
+26% +$364K
KR icon
270
Kroger
KR
$35.4B
$1.61M 0.1%
62,128
+838
+1% +$21.2K
GNC
271
DELISTED
GNC Holdings, Inc.
GNC
$1.61M 0.1%
41,633
+19,436
+88% +$706K
DISCK
272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.61M 0.1%
43,143
-2,519
-6% -$102K
TIBX
273
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.6M 0.1%
67,646
+5,561
+9% +$114K
NI icon
274
NiSource
NI
$21.4B
$1.6M 0.1%
99,184
+61,159
+161% +$934K
OUT icon
275
Outfront Media
OUT
$5.65B
$1.59M 0.1%
+70,963
New +$1.74M
9 10
11
12 13

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.