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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
TSS
301
DELISTED
Total System Services, Inc.
TSS
$1.47M 0.09%
+47,585
New +$1.5M
PPG icon
302
PPG Industries
PPG
$26.2B
$1.47M 0.09%
14,928
+7,838
+111% +$799K
WWAV
303
DELISTED
The WhiteWave Foods Company
WWAV
$1.46M 0.09%
40,120
+4,614
+13% +$154K
INTC icon
304
Intel
INTC
$510B
$1.45M 0.09%
41,767
-1,490
-3% -$50.4K
CAM
305
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.45M 0.09%
21,908
+3,605
+20% +$256K
DIS icon
306
Walt Disney
DIS
$171B
$1.45M 0.09%
16,308
-2,422
-13% -$214K
HAR
307
DELISTED
Harman International Industries
HAR
$1.44M 0.09%
14,731
+8,827
+150% +$985K
D icon
308
Dominion Energy
D
$60.9B
$1.44M 0.09%
20,835
-44,808
-68% -$3.09M
FCS
309
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.44M 0.09%
92,578
+55,004
+146% +$888K
BAH icon
310
Booz Allen Hamilton
BAH
$8.82B
$1.44M 0.09%
61,357
+56,896
+1,275% +$1.25M
PNRA
311
DELISTED
Panera Bread Co
PNRA
$1.44M 0.09%
8,819
-5,480
-38% -$827K
VRSK icon
312
Verisk Analytics
VRSK
$25B
$1.42M 0.09%
23,368
-28,170
-55% -$1.76M
IDXX icon
313
Idexx Laboratories
IDXX
$46.4B
$1.42M 0.09%
24,136
+22,536
+1,409% +$1.42M
ALSN icon
314
Allison Transmission
ALSN
$10.3B
$1.42M 0.09%
49,716
-321
-0.6% -$9.75K
GME icon
315
GameStop
GME
$8.61B
$1.42M 0.09%
+137,468
New +$1.46M
GPN icon
316
Global Payments
GPN
$24B
$1.4M 0.09%
40,012
+39,228
+5,004% +$1.4M
XL
317
DELISTED
XL Group Ltd.
XL
$1.4M 0.09%
42,111
+23,367
+125% +$780K
UTHR icon
318
United Therapeutics
UTHR
$22B
$1.4M 0.09%
10,846
-16,779
-61% -$1.73M
FSL
319
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.4M 0.09%
71,419
+29,123
+69% +$622K
UNH icon
320
UnitedHealth
UNH
$371B
$1.39M 0.09%
16,152
+11,531
+250% +$974K
ARW icon
321
Arrow Electronics
ARW
$11.6B
$1.39M 0.08%
25,101
+19,523
+350% +$1.18M
CVE icon
322
Cenovus Energy
CVE
$53.3B
$1.39M 0.08%
51,670
+39,391
+321% +$1.2M
JBLU icon
323
JetBlue
JBLU
$2.44B
$1.39M 0.08%
130,632
+108,650
+494% +$1.24M
GATX icon
324
GATX Corp
GATX
$6.4B
$1.39M 0.08%
+23,727
New +$1.53M
SCI icon
325
Service Corp International
SCI
$11.7B
$1.39M 0.08%
+65,512
New +$1.4M
11 12
13
14 15

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AIM
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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.