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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 | |
|---|---|---|---|---|---|---|
351
Jacobs Solutions
J
$15.9B
| $1.4M | 0.08% |
+31,861
| New | +$1.52M |
|
352
Becton Dickinson
BDX
$45.6B
| $1.4M | 0.08% |
+12,144
| New | +$1.38M |
|
353
Tesla
TSLA
$1.23T
| $1.4M | 0.08% |
+87,585
| New | +$1.22M |
|
|
DST
354
DELISTED
DST Systems Inc.
DST
| $1.4M | 0.08% |
+30,430
| New | +$1.4M |
|
|
STI
355
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | 0.08% |
+34,924
| New | +$1.36M |
|
|
BHI
356
DELISTED
Baker Hughes
BHI
| $1.4M | 0.08% |
+18,795
| New | +$1.31M |
|
357
Canadian Pacific Kansas City
CP
$78.1B
| $1.39M | 0.08% |
+38,250
| New | +$1.25M |
|
358
Globe Life
GL
$14.2B
| $1.39M | 0.08% |
+25,374
| New | +$1.36M |
|
|
IRF
359
DELISTED
INTL RECTIFIER CORP
IRF
| $1.38M | 0.08% |
+49,550
| New | +$1.33M |
|
|
TYC
360
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.36M | 0.08% |
+28,532
| New | +$1.29M |
|
361
Fortinet
FTNT
$119B
| $1.35M | 0.08% |
+268,005
| New | +$1.2M |
|
|
COV
362
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.34M | 0.08% |
+14,883
| New | +$1.11M |
|
363
Cummins
CMI
$87.5B
| $1.34M | 0.08% |
+8,693
| New | +$1.32M |
|
364
Intel
INTC
$455B
| $1.34M | 0.08% |
+43,257
| New | +$1.19M |
|
365
Tenet Healthcare
THC
$20.5B
| $1.34M | 0.08% |
+28,470
| New | +$1.29M |
|
366
Progressive
PGR
$123B
| $1.33M | 0.08% |
+52,581
| New | +$1.3M |
|
367
Southwest Airlines
LUV
$22B
| $1.33M | 0.08% |
+49,363
| New | +$1.24M |
|
368
KLA
KLAC
$239B
| $1.32M | 0.08% |
+182,090
| New | +$1.21M |
|
369
Stryker
SYK
$125B
| $1.32M | 0.08% |
+15,673
| New | +$1.28M |
|
370
Wells Fargo
WFC
$261B
| $1.32M | 0.08% |
+25,107
| New | +$1.26M |
|
371
T. Rowe Price
TROW
$23.9B
| $1.31M | 0.08% |
+15,579
| New | +$1.27M |
|
372
Synopsys
SNPS
$74.4B
| $1.31M | 0.08% |
+33,760
| New | +$1.29M |
|
|
SLH
373
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.31M | 0.08% |
+19,508
| New | +$1.27M |
|
374
Old Dominion Freight Line
ODFL
$44.1B
| $1.31M | 0.08% |
+61,677
| New | +$1.24M |
|
375
Aramark
ARMK
$15B
| $1.31M | 0.08% |
+69,915
| New | +$1.36M |
|
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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.