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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 | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.07% |
+16,420
| New | +$1.15M |
|
402
Huntsman Corp
HUN
$1.71B
| $1.22M | 0.07% |
+43,251
| New | +$1.13M |
|
403
EnerSys
ENS
$6.78B
| $1.21M | 0.07% |
+17,583
| New | +$1.19M |
|
404
La-Z-Boy
LZB
$1.58B
| $1.21M | 0.07% |
+52,193
| New | +$1.29M |
|
405
Norwegian Cruise Line
NCLH
$8.51B
| $1.21M | 0.07% |
+38,074
| New | +$1.23M |
|
406
Ameren
AEE
$30.3B
| $1.2M | 0.07% |
+29,312
| New | +$1.17M |
|
407
Yum! Brands
YUM
$41.8B
| $1.19M | 0.07% |
+20,446
| New | +$1.14M |
|
408
Arch Capital
ACGL
$34.3B
| $1.19M | 0.07% |
+62,232
| New | +$1.18M |
|
409
Humana
HUM
$43.7B
| $1.19M | 0.07% |
+9,333
| New | +$1.11M |
|
410
Hartford Financial Services
HIG
$38.9B
| $1.19M | 0.07% |
+33,212
| New | +$1.17M |
|
411
Commault Systems
CVLT
$4.88B
| $1.19M | 0.07% |
+24,151
| New | +$1.3M |
|
412
MBIA
MBI
$261M
| $1.19M | 0.07% |
+107,549
| New | +$1.32M |
|
413
OGE Energy
OGE
$9.78B
| $1.19M | 0.07% |
+30,356
| New | +$1.11M |
|
|
DWA
414
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.18M | 0.07% |
+50,797
| New | +$1.33M |
|
415
Waters Corp
WAT
$37B
| $1.18M | 0.07% |
+11,311
| New | +$1.19M |
|
416
T-Mobile US
TMUS
$185B
| $1.18M | 0.07% |
+34,970
| New | +$1.13M |
|
417
TransDigm Group
TDG
$70.2B
| $1.18M | 0.07% |
+7,026
| New | +$1.27M |
|
|
BEAV
418
DELISTED
B/E Aerospace Inc
BEAV
| $1.18M | 0.07% |
+17,537
| New | +$1.17M |
|
419
CME Group
CME
$96.3B
| $1.17M | 0.07% |
+16,535
| New | +$1.16M |
|
|
TRW
420
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.17M | 0.07% |
+13,108
| New | +$1.09M |
|
|
ENLC
421
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.17M | 0.07% |
+28,124
| New | +$1.07M |
|
|
FDO
422
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.17M | 0.07% |
+17,725
| New | +$1.07M |
|
423
Gen Digital
GEN
$16.4B
| $1.17M | 0.07% |
+51,127
| New | +$1.09M |
|
|
RHT
424
DELISTED
Red Hat Inc
RHT
| $1.17M | 0.07% |
+21,178
| New | +$1.08M |
|
425
Whirlpool
WHR
$2.43B
| $1.16M | 0.07% |
+8,297
| New | +$1.22M |
|
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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.