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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 %
97.51%
Top 10 Hldgs %
9.2%
Holding
1,496
New
1,495
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.2M
2
BKNG icon
Booking.com
BKNG
+$13.5M
3
DG icon
Dollar General
DG
+$12.8M
4
XOM icon
ExxonMobil
XOM
+$12.6M
5
TJX icon
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
NSR
276
DELISTED
Neustar Inc
NSR
$1.74M 0.1%
+67,005
New +$1.82M
RGA icon
277
Reinsurance Group of America
RGA
$15.5B
$1.74M 0.1%
+22,006
New +$1.72M
WOLF icon
278
Wolfspeed
WOLF
$1.23B
$1.73M 0.1%
+34,537
New +$1.72M
TEL icon
279
TE Connectivity
TEL
$59.6B
$1.71M 0.1%
+27,722
New +$1.66M
BBWI icon
280
Bath & Body Works
BBWI
$4.06B
$1.69M 0.1%
+35,592
New +$1.63M
WFM
281
DELISTED
Whole Foods Market Inc
WFM
$1.68M 0.1%
+43,565
New +$1.9M
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.68M 0.1%
+47,735
New +$1.62M
AZPN
283
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.68M 0.1%
+36,155
New +$1.68M
PFE icon
284
Pfizer
PFE
$143B
$1.68M 0.1%
+59,555
New +$1.7M
UPL
285
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.68M 0.1%
+56,446
New +$1.6M
CIVI
286
DELISTED
Civitas Resources
CIVI
$1.67M 0.1%
+262
New +$1.48M
CMCSA icon
287
Comcast
CMCSA
$85B
$1.67M 0.1%
+62,338
New +$1.6M
ZTS icon
288
Zoetis
ZTS
$32.4B
$1.67M 0.1%
+51,642
New +$1.58M
DISCK
289
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.66M 0.1%
+45,662
New +$1.67M
LVLT
290
DELISTED
Level 3 Communications Inc
LVLT
$1.65M 0.1%
+37,523
New +$1.57M
BF.B icon
291
Brown-Forman Class B
BF.B
$13.2B
$1.64M 0.1%
+54,475
New +$1.59M
LHX icon
292
L3Harris
LHX
$51.6B
$1.64M 0.1%
+21,672
New +$1.61M
FIS icon
293
Fidelity National Information Services
FIS
$23.1B
$1.64M 0.1%
+29,922
New +$1.61M
CHK
294
DELISTED
Chesapeake Energy Corporation
CHK
$1.63M 0.1%
+278
New +$1.51M
AXS icon
295
AXIS Capital
AXS
$7.68B
$1.62M 0.1%
+36,584
New +$1.67M
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$121B
$1.61M 0.1%
+16,995
New +$1.19M
DIS icon
297
Walt Disney
DIS
$167B
$1.61M 0.1%
+18,730
New +$1.53M
ROST icon
298
Ross Stores
ROST
$80.5B
$1.6M 0.1%
+48,378
New +$1.66M
VISN
299
Vistance Networks Inc
VISN
$2.65B
$1.6M 0.1%
+69,151
New +$1.72M
XEC
300
DELISTED
CIMAREX ENERGY CO
XEC
$1.6M 0.1%
+11,126
New +$1.42M
10 11
12
13 14

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BAM
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WIM
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AIM
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SIG
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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.