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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 | |
|---|---|---|---|---|---|---|
376
SS&C Technologies
SSNC
$18.1B
| $1.3M | 0.08% |
+58,874
| New | +$1.22M |
|
377
Southern Copper
SCCO
$143B
| $1.3M | 0.08% |
+46,196
| New | +$1.27M |
|
|
ARG
378
DELISTED
Airgas Inc
ARG
| $1.28M | 0.08% |
+11,795
| New | +$1.26M |
|
379
Amgen
AMGN
$208B
| $1.27M | 0.08% |
+10,766
| New | +$1.25M |
|
380
Copart
CPRT
$27B
| $1.27M | 0.08% |
+283,376
| New | +$1.28M |
|
|
ALTR
381
DELISTED
Altera Corp
ALTR
| $1.27M | 0.08% |
+36,513
| New | +$1.23M |
|
382
MetLife
MET
$61.9B
| $1.27M | 0.08% |
+25,561
| New | +$1.2M |
|
383
VF Corp
VFC
$5.63B
| $1.27M | 0.08% |
+21,336
| New | +$1.24M |
|
|
PIR
384
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.26M | 0.08% |
+4,100
| New | +$1.44M |
|
|
AMSG
385
DELISTED
Amsurg Corp
AMSG
| $1.26M | 0.08% |
+27,710
| New | +$1.27M |
|
386
Manhattan Associates
MANH
$11.2B
| $1.26M | 0.08% |
+36,622
| New | +$1.21M |
|
387
Pediatrix Medical
MD
$2.18B
| $1.26M | 0.08% |
+21,652
| New | +$1.27M |
|
|
TIBX
388
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.25M | 0.08% |
+62,085
| New | +$1.24M |
|
389
Flowserve
FLS
$9.71B
| $1.25M | 0.08% |
+16,811
| New | +$1.27M |
|
390
CarMax
KMX
$8.13B
| $1.24M | 0.07% |
+23,879
| New | +$1.08M |
|
391
Packaging Corp of America
PKG
$21.9B
| $1.24M | 0.07% |
+17,362
| New | +$1.19M |
|
392
Pitney Bowes
PBI
$2.4B
| $1.24M | 0.07% |
+44,887
| New | +$1.2M |
|
393
Cincinnati Financial
CINF
$27.3B
| $1.24M | 0.07% |
+25,782
| New | +$1.25M |
|
|
CAM
394
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.24M | 0.07% |
+18,303
| New | +$1.18M |
|
|
CLVS
395
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.23M | 0.07% |
+29,689
| New | +$1.53M |
|
396
Guidewire Software
GWRE
$12.6B
| $1.23M | 0.07% |
+30,181
| New | +$1.2M |
|
397
EPAM Systems
EPAM
$5.51B
| $1.23M | 0.07% |
+27,993
| New | +$1.06M |
|
398
Microchip Technology
MCHP
$40.3B
| $1.22M | 0.07% |
+50,090
| New | +$1.19M |
|
|
PPO
399
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.22M | 0.07% |
+25,600
| New | +$1.05M |
|
|
TIME
400
DELISTED
Time Inc.
TIME
| $1.22M | 0.07% |
+50,395
| New | +$1.18M |
|
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SIG
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.