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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
TJX icon
326
TJX Companies
TJX
$174B
$1.38M 0.08%
46,468
-311,258
-87% -$8.78M
SM icon
327
SM Energy
SM
$7.44B
$1.37M 0.08%
17,614
+13,779
+359% +$1.12M
OI icon
328
O-I Glass
OI
$1.16B
$1.36M 0.08%
52,368
+26,721
+104% +$838K
VIAV icon
329
Viavi Solutions
VIAV
$9.95B
$1.36M 0.08%
187,390
+100,852
+117% +$694K
CAH icon
330
Cardinal Health
CAH
$54.7B
$1.35M 0.08%
18,066
-29,129
-62% -$2.12M
F icon
331
Ford
F
$56.8B
$1.35M 0.08%
91,485
+8,017
+10% +$137K
SIX
332
DELISTED
Six Flags Entertainment Corp.
SIX
$1.34M 0.08%
39,044
+32,282
+477% +$1.21M
DNKN
333
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.34M 0.08%
29,869
+22,768
+321% +$1.01M
HP icon
334
Helmerich & Payne
HP
$3.45B
$1.33M 0.08%
13,634
+8,058
+145% +$856K
ROK icon
335
Rockwell Automation
ROK
$49.5B
$1.33M 0.08%
+12,101
New +$1.42M
ITC
336
DELISTED
ITC HOLDINGS CORP
ITC
$1.32M 0.08%
36,965
+21,911
+146% +$797K
PTEN icon
337
Patterson-UTI
PTEN
$3.83B
$1.31M 0.08%
40,355
+14,232
+54% +$483K
SNX icon
338
TD Synnex
SNX
$21.1B
$1.31M 0.08%
40,550
+21,466
+112% +$706K
ALKS icon
339
Alkermes
ALKS
$8.33B
$1.31M 0.08%
30,529
+11,730
+62% +$526K
UNP icon
340
Union Pacific
UNP
$176B
$1.31M 0.08%
12,044
-68,594
-85% -$7.1M
CSTM icon
341
Constellium
CSTM
$4.02B
$1.29M 0.08%
52,636
+41,373
+367% +$1.19M
VMW
342
DELISTED
VMware, Inc
VMW
$1.29M 0.08%
13,798
-19,722
-59% -$1.92M
CMCSK
343
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.29M 0.08%
+24,212
New +$1.29M
DDS icon
344
Dillards
DDS
$9.65B
$1.29M 0.08%
11,877
+8,194
+222% +$952K
CMCM
345
Cheetah Mobile
CMCM
$95M
$1.29M 0.08%
14,160
+11,617
+457% +$1.35M
CAG icon
346
Conagra Brands
CAG
$7.18B
$1.29M 0.08%
50,186
+9,617
+24% +$237K
RTN
347
DELISTED
Raytheon Company
RTN
$1.28M 0.08%
12,584
-24,338
-66% -$2.33M
FTNT icon
348
Fortinet
FTNT
$123B
$1.27M 0.08%
252,275
-15,730
-6% -$79.4K
MFC icon
349
Manulife Financial
MFC
$74.4B
$1.27M 0.08%
66,222
+51,042
+336% +$1.03M
MNKD icon
350
MannKind Corp
MNKD
$1.22B
$1.27M 0.08%
43,000
+27,907
+185% +$1.1M
12 13
14
15 16

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JFL
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BAM
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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.