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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 | |
|---|---|---|---|---|---|---|
426
Capital One
COF
$128B
| $1.15M | 0.07% |
+13,954
| New | +$1.08M |
|
|
WWAV
427
DELISTED
The WhiteWave Foods Company
WWAV
| $1.15M | 0.07% |
+35,506
| New | +$1.06M |
|
428
MillerKnoll
MLKN
$1.53B
| $1.14M | 0.07% |
+37,770
| New | +$1.17M |
|
429
Southern Company
SO
$109B
| $1.14M | 0.07% |
+25,019
| New | +$1.11M |
|
|
WPG
430
DELISTED
Washington Prime Group Inc.
WPG
| $1.14M | 0.07% |
+6,727
| New | +$1.17M |
|
431
Alcoa
AA
$11.9B
| $1.13M | 0.07% |
+31,553
| New | +$1.03M |
|
432
Charles River Laboratories
CRL
$11.2B
| $1.13M | 0.07% |
+21,077
| New | +$1.16M |
|
433
ConocoPhillips
COP
$147B
| $1.13M | 0.07% |
+13,139
| New | +$1.02M |
|
434
First Solar
FSLR
$22.7B
| $1.12M | 0.07% |
+15,819
| New | +$1.05M |
|
435
Coca-Cola
KO
$377B
| $1.12M | 0.07% |
+26,533
| New | +$1.08M |
|
|
TFCF
436
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.12M | 0.07% |
+32,672
| New | +$1.08M |
|
|
ANDV
437
DELISTED
Andeavor
ANDV
| $1.12M | 0.07% |
+19,026
| New | +$1.05M |
|
438
Oil States International
OIS
$489M
| $1.11M | 0.07% |
+17,387
| New | +$1.02M |
|
|
XLS
439
DELISTED
EXELIS INC COM STK
XLS
| $1.11M | 0.07% |
+69,755
| New | +$1.15M |
|
440
ScottsMiracle-Gro
SMG
$3.82B
| $1.1M | 0.07% |
+19,381
| New | +$1.16M |
|
441
Newmont
NEM
$98.7B
| $1.1M | 0.07% |
+43,249
| New | +$1.04M |
|
442
Textron
TXT
$14.7B
| $1.09M | 0.07% |
+28,569
| New | +$1.12M |
|
443
SL Green Realty
SLG
$3.76B
| $1.09M | 0.07% |
+10,311
| New | +$1.07M |
|
444
Illinois Tool Works
ITW
$82.6B
| $1.09M | 0.07% |
+12,428
| New | +$1.07M |
|
445
Applied Materials
AMAT
$403B
| $1.09M | 0.07% |
+48,169
| New | +$983K |
|
446
Xcel Energy
XEL
$48.8B
| $1.08M | 0.07% |
+33,654
| New | +$1.04M |
|
|
CXO
447
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.08M | 0.07% |
+7,504
| New | +$995K |
|
|
CB
448
DELISTED
CHUBB CORPORATION
CB
| $1.08M | 0.07% |
+11,761
| New | +$1.08M |
|
449
Cogent Communications
CCOI
$676M
| $1.08M | 0.07% |
+31,328
| New | +$1.11M |
|
|
BMS
450
DELISTED
Bemis
BMS
| $1.08M | 0.07% |
+26,616
| New | +$1.08M |
|
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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.