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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
CNL
351
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.27M 0.08%
+26,318
New +$1.46M
AFG icon
352
American Financial Group
AFG
$12B
$1.27M 0.08%
21,872
+15,655
+252% +$916K
G icon
353
Genpact
G
$6.1B
$1.26M 0.08%
77,408
+61,887
+399% +$1.08M
SBAC icon
354
SBA Communications
SBAC
$19.6B
$1.26M 0.08%
11,386
-5,814
-34% -$628K
COST icon
355
Costco
COST
$423B
$1.25M 0.08%
10,010
-6,964
-41% -$842K
AAP icon
356
Advance Auto Parts
AAP
$3.55B
$1.25M 0.08%
9,604
+8,353
+668% +$1.1M
USG
357
DELISTED
Usg
USG
$1.24M 0.08%
45,142
+30,161
+201% +$857K
CSOD
358
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.23M 0.08%
35,842
+35,560
+12,610% +$1.4M
RJF icon
359
Raymond James Financial
RJF
$34.6B
$1.23M 0.08%
+34,476
New +$1.21M
GM icon
360
General Motors
GM
$78B
$1.23M 0.07%
38,379
-41,498
-52% -$1.45M
EDU icon
361
New Oriental
EDU
$9.07B
$1.22M 0.07%
52,754
+21,214
+67% +$473K
FL
362
DELISTED
Foot Locker
FL
$1.22M 0.07%
22,002
+19,861
+928% +$1.04M
LVNTA
363
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.22M 0.07%
32,228
+26,206
+435% +$959K
MHFI
364
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.22M 0.07%
14,418
-6,940
-32% -$571K
BR icon
365
Broadridge
BR
$19.6B
$1.22M 0.07%
29,227
+10,271
+54% +$427K
CA
366
DELISTED
CA, Inc.
CA
$1.22M 0.07%
43,575
-76,867
-64% -$2.2M
RF icon
367
Regions Financial
RF
$27.5B
$1.21M 0.07%
120,609
+54,588
+83% +$557K
ESL
368
DELISTED
Esterline Technologies
ESL
$1.21M 0.07%
10,848
+6,322
+140% +$720K
DISH
369
DELISTED
DISH Network Corp.
DISH
$1.21M 0.07%
18,677
+15,445
+478% +$997K
HUN icon
370
Huntsman Corp
HUN
$1.83B
$1.2M 0.07%
46,184
+2,933
+7% +$79.9K
CSIQ icon
371
Canadian Solar
CSIQ
$1.08B
$1.19M 0.07%
33,342
+21,742
+187% +$705K
WELL icon
372
Welltower
WELL
$167B
$1.19M 0.07%
19,132
+4,611
+32% +$297K
UNT
373
DELISTED
UNIT Corporation
UNT
$1.19M 0.07%
20,282
+15,814
+354% +$1.02M
AOL
374
DELISTED
AOL INC COMMON STOCK
AOL
$1.19M 0.07%
26,422
+9,802
+59% +$409K
TT icon
375
Trane Technologies
TT
$104B
$1.18M 0.07%
20,965
+9,827
+88% +$595K
13 14
15
16 17

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JFL
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BAM
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SF
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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.