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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
CI icon
276
Cigna
CI
$72.7B
$1.59M 0.1%
17,524
+14,899
+568% +$1.39M
CHTR icon
277
Charter Communications
CHTR
$17.5B
$1.58M 0.1%
10,463
+7,748
+285% +$1.23M
SBH icon
278
Sally Beauty Holdings
SBH
$1.56B
$1.57M 0.1%
57,353
-12,771
-18% -$339K
HUM icon
279
Humana
HUM
$43.9B
$1.57M 0.1%
12,036
+2,703
+29% +$344K
AL
280
DELISTED
Air Lease Corp
AL
$1.57M 0.1%
48,215
+22,037
+84% +$804K
CDNS icon
281
Cadence Design Systems
CDNS
$93.7B
$1.57M 0.1%
90,994
+32,128
+55% +$558K
KFY icon
282
Korn Ferry
KFY
$4.19B
$1.56M 0.1%
62,652
+34,780
+125% +$1.02M
KRFT
283
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.56M 0.1%
27,614
+14,295
+107% +$826K
ECL icon
284
Ecolab
ECL
$78.5B
$1.55M 0.09%
13,538
+11,345
+517% +$1.28M
SLB icon
285
SLB Ltd
SLB
$74.8B
$1.55M 0.09%
15,265
+2,702
+22% +$295K
TGT icon
286
Target
TGT
$67.6B
$1.55M 0.09%
24,742
+20,645
+504% +$1.25M
EMC
287
DELISTED
EMC CORPORATION
EMC
$1.55M 0.09%
52,887
-113,656
-68% -$3.28M
GBX icon
288
The Greenbrier Companies
GBX
$1.55B
$1.54M 0.09%
21,059
-37,541
-64% -$2.57M
GL icon
289
Globe Life
GL
$14.3B
$1.54M 0.09%
29,476
+4,102
+16% +$221K
SLF icon
290
Sun Life Financial
SLF
$45.5B
$1.54M 0.09%
+42,600
New +$1.6M
CXT icon
291
Crane NXT
CXT
$3.13B
$1.53M 0.09%
69,917
+44,205
+172% +$1.07M
TRN icon
292
Trinity Industries
TRN
$2.51B
$1.52M 0.09%
45,154
+34,170
+311% +$1.13M
DLTR icon
293
Dollar Tree
DLTR
$25B
$1.51M 0.09%
26,977
-38,655
-59% -$2.13M
VC icon
294
Visteon
VC
$2.75B
$1.51M 0.09%
15,500
+14,725
+1,900% +$1.47M
TPR icon
295
Tapestry
TPR
$31.5B
$1.5M 0.09%
+42,087
New +$1.51M
ALK icon
296
Alaska Air
ALK
$5.79B
$1.5M 0.09%
34,382
-37,354
-52% -$1.73M
KDP icon
297
Keurig Dr Pepper
KDP
$42.2B
$1.49M 0.09%
23,196
+15,466
+200% +$945K
BNY
298
Bank of New York Mellon
BNY
$108B
$1.49M 0.09%
38,345
+23,451
+157% +$912K
NFX
299
DELISTED
Newfield Exploration
NFX
$1.48M 0.09%
39,953
+38,488
+2,627% +$1.6M
ETN icon
300
Eaton
ETN
$170B
$1.48M 0.09%
23,295
+20,004
+608% +$1.42M
10 11
12
13 14

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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.