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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
% 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 | |
|---|---|---|---|---|---|---|
|
P
301
DELISTED
Pandora Media Inc
P
| $1.59M | 0.1% |
+54,003
| New | +$1.41M |
|
302
Travelers Companies
TRV
$78.1B
| $1.58M | 0.09% |
+16,784
| New | +$1.53M |
|
303
Eli Lilly
LLY
$1.02T
| $1.57M | 0.09% |
+25,337
| New | +$1.51M |
|
304
Walmart Inc
WMT
$885B
| $1.57M | 0.09% |
+62,787
| New | +$1.61M |
|
|
FNGN
305
DELISTED
Financial Engines, Inc.
FNGN
| $1.57M | 0.09% |
+34,663
| New | +$1.55M |
|
|
SPLS
306
DELISTED
Staples Inc
SPLS
| $1.56M | 0.09% |
+143,815
| New | +$1.71M |
|
307
Corning
GLW
$119B
| $1.56M | 0.09% |
+70,974
| New | +$1.51M |
|
|
CPN
308
DELISTED
Calpine Corporation
CPN
| $1.56M | 0.09% |
+65,384
| New | +$1.48M |
|
309
Allison Transmission
ALSN
$9.5B
| $1.56M | 0.09% |
+50,037
| New | +$1.51M |
|
|
SGY
310
DELISTED
Stone Energy
SGY
| $1.55M | 0.09% |
+583
| New | +$1.47M |
|
311
D.R. Horton
DHI
$40B
| $1.55M | 0.09% |
+63,016
| New | +$1.44M |
|
312
Papa John's
PZZA
$984M
| $1.55M | 0.09% |
+36,533
| New | +$1.62M |
|
313
Macy's
M
$6.53B
| $1.55M | 0.09% |
+26,676
| New | +$1.55M |
|
|
GDP
314
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.55M | 0.09% |
+56,071
| New | +$1.4M |
|
315
Hyatt Hotels
H
$16.4B
| $1.54M | 0.09% |
+25,323
| New | +$1.46M |
|
|
WCG
316
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.54M | 0.09% |
+20,638
| New | +$1.47M |
|
|
PHH
317
DELISTED
PHH Corporation
PHH
| $1.54M | 0.09% |
+67,068
| New | +$1.59M |
|
318
AES
AES
$10.5B
| $1.53M | 0.09% |
+98,712
| New | +$1.42M |
|
319
Brookdale Senior Living
BKD
$3.49B
| $1.53M | 0.09% |
+46,037
| New | +$1.5M |
|
|
PPL
320
PPL Corp
PPL
$26.5B
| $1.53M | 0.09% |
+46,312
| New | +$1.46M |
|
321
BorgWarner
BWA
$13.1B
| $1.52M | 0.09% |
+26,546
| New | +$1.46M |
|
322
Archrock
AROC
$6.27B
| $1.52M | 0.09% |
+33,729
| New | +$1.46M |
|
323
ACI Worldwide
ACIW
$5.83B
| $1.52M | 0.09% |
+81,471
| New | +$1.52M |
|
324
Kroger
KR
$35.4B
| $1.51M | 0.09% |
+61,290
| New | +$1.43M |
|
|
WFT
325
DELISTED
Weatherford International plc
WFT
| $1.51M | 0.09% |
+65,842
| New | +$1.35M |
|
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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.