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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
VMC icon
376
Vulcan Materials
VMC
$36.9B
$1.18M 0.07%
19,621
+15,409
+366% +$972K
ST icon
377
Sensata Technologies
ST
$7.08B
$1.18M 0.07%
26,395
+20,210
+327% +$958K
CVLT icon
378
Commault Systems
CVLT
$5.47B
$1.17M 0.07%
23,210
-941
-4% -$48.5K
SMG icon
379
ScottsMiracle-Gro
SMG
$3.86B
$1.17M 0.07%
21,281
+1,900
+10% +$107K
BID
380
DELISTED
Sotheby's
BID
$1.17M 0.07%
+32,723
New +$1.29M
BLMN icon
381
Bloomin' Brands
BLMN
$764M
$1.16M 0.07%
63,455
+40,926
+182% +$751K
OVV icon
382
Ovintiv
OVV
$16.8B
$1.16M 0.07%
10,972
-14,253
-57% -$1.57M
TFCFA
383
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.16M 0.07%
33,880
-13,855
-29% -$479K
HON icon
384
Honeywell
HON
$78.9B
$1.16M 0.07%
13,810
-50,785
-79% -$4.32M
PGR icon
385
Progressive
PGR
$123B
$1.15M 0.07%
45,662
-6,919
-13% -$170K
SDRL
386
DELISTED
Seadrill Limited Common Stock
SDRL
$1.15M 0.07%
161
+110
+216% +$1.04M
ELV icon
387
Elevance Health
ELV
$82B
$1.15M 0.07%
9,611
-15,090
-61% -$1.73M
OXY icon
388
Occidental Petroleum
OXY
$54.8B
$1.15M 0.07%
12,468
-29,659
-70% -$2.85M
QCOM icon
389
Qualcomm
QCOM
$171B
$1.15M 0.07%
15,322
+3,272
+27% +$250K
GG
390
DELISTED
Goldcorp Inc
GG
$1.15M 0.07%
+49,758
New +$1.34M
BFH icon
391
Bread Financial
BFH
$4.54B
$1.15M 0.07%
5,780
+2,670
+86% +$561K
JASO
392
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.15M 0.07%
123,810
-12,780
-9% -$122K
META icon
393
Meta Platforms (Facebook)
META
$1.5T
$1.14M 0.07%
14,457
-118,041
-89% -$8.66M
CNW
394
DELISTED
CON-WAY INC.
CNW
$1.14M 0.07%
24,061
+20,746
+626% +$1.04M
BAS
395
DELISTED
Basis Energy Services, Inc.
BAS
$1.14M 0.07%
92
+82
+820% +$1.16M
DINO icon
396
HF Sinclair
DINO
$15.7B
$1.14M 0.07%
26,045
+10,732
+70% +$501K
HDS
397
DELISTED
HD Supply Holdings, Inc.
HDS
$1.14M 0.07%
41,699
+27,457
+193% +$750K
DANG
398
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.14M 0.07%
93,221
+81,421
+690% +$1.11M
SPXC icon
399
SPX Corp
SPXC
$10.8B
$1.13M 0.07%
+47,890
New +$1.24M
MIC
400
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.13M 0.07%
16,973
+14,285
+531% +$994K
14 15
16
17 18

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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.