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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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$179B
| $1.51M | 0.09% |
+27,930
| New | +$1.48M |
|
|
VR
327
DELISTED
Validus Hold Ltd
VR
| $1.51M | 0.09% |
+39,465
| New | +$1.47M |
|
328
Amphenol
APH
$198B
| $1.49M | 0.09% |
+123,872
| New | +$1.48M |
|
329
Weyerhaeuser
WY
$18B
| $1.48M | 0.09% |
+44,852
| New | +$1.36M |
|
|
JASO
330
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.48M | 0.09% |
+136,590
| New | +$1.38M |
|
331
SLB Ltd
SLB
$73.6B
| $1.48M | 0.09% |
+12,563
| New | +$1.29M |
|
332
PACCAR
PCAR
$69.8B
| $1.48M | 0.09% |
+35,351
| New | +$1.51M |
|
333
Visa
V
$684B
| $1.48M | 0.09% |
+28,056
| New | +$1.47M |
|
334
Hexcel
HXL
$7.79B
| $1.48M | 0.09% |
+36,108
| New | +$1.5M |
|
|
GAS
335
DELISTED
AGL Resources Inc
GAS
| $1.47M | 0.09% |
+26,786
| New | +$1.41M |
|
336
Pentair
PNR
$10.4B
| $1.47M | 0.09% |
+30,373
| New | +$1.55M |
|
337
American Express
AXP
$227B
| $1.46M | 0.09% |
+15,426
| New | +$1.39M |
|
338
AbbVie
ABBV
$443B
| $1.46M | 0.09% |
+25,903
| New | +$1.36M |
|
339
BWX Technologies
BWXT
$15.5B
| $1.46M | 0.09% |
+62,897
| New | +$1.49M |
|
|
CIT
340
DELISTED
CIT Group Inc.
CIT
| $1.45M | 0.09% |
+31,763
| New | +$1.43M |
|
341
Waste Management
WM
$90.6B
| $1.45M | 0.09% |
+32,412
| New | +$1.41M |
|
342
Boston Scientific
BSX
$69.5B
| $1.45M | 0.09% |
+113,385
| New | +$1.47M |
|
|
CIE
343
DELISTED
Cobalt International Energy, Inc
CIE
| $1.44M | 0.09% |
+5,241
| New | +$1.43M |
|
|
LL
344
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.44M | 0.09% |
+18,962
| New | +$1.57M |
|
345
Ford
F
$58.5B
| $1.44M | 0.09% |
+83,468
| New | +$1.36M |
|
346
United Rentals
URI
$67.2B
| $1.44M | 0.09% |
+13,735
| New | +$1.34M |
|
|
HOT
347
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.44M | 0.09% |
+17,784
| New | +$1.4M |
|
348
FMC
FMC
$1.34B
| $1.43M | 0.09% |
+23,181
| New | +$1.52M |
|
|
EVHC
349
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.42M | 0.09% |
+13,173
| New | +$1.35M |
|
350
Lincoln National
LNC
$8.73B
| $1.41M | 0.08% |
+27,382
| New | +$1.35M |
|
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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.