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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
VNO icon
426
Vornado Realty Trust
VNO
$7.7B
$1.09M 0.07%
14,921
+10,383
+229% +$800K
RPM icon
427
RPM International
RPM
$14.7B
$1.09M 0.07%
23,809
+18,081
+316% +$829K
BIG
428
DELISTED
Big Lots, Inc.
BIG
$1.09M 0.07%
25,291
+24,428
+2,831% +$1.11M
WDR
429
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.09M 0.07%
21,039
+9,104
+76% +$507K
BGC
430
DELISTED
General Cable Corporation
BGC
$1.09M 0.07%
+72,061
New +$1.58M
DBI icon
431
Designer Brands
DBI
$336M
$1.08M 0.07%
36,047
+18,410
+104% +$528K
ENOV icon
432
Enovis
ENOV
$1.78B
$1.08M 0.07%
11,048
+3,922
+55% +$441K
CLVS
433
DELISTED
Clovis Oncology, Inc.
CLVS
$1.08M 0.07%
23,864
-5,825
-20% -$243K
CBRE icon
434
CBRE Group
CBRE
$43.7B
$1.08M 0.07%
+36,300
New +$1.14M
TRGP icon
435
Targa Resources
TRGP
$56.4B
$1.08M 0.07%
+7,906
New +$1.09M
NVS icon
436
Novartis
NVS
$291B
$1.07M 0.07%
12,696
+7,685
+153% +$622K
A icon
437
Agilent Technologies
A
$39.3B
$1.06M 0.07%
26,133
-27,835
-52% -$1.14M
TMO icon
438
Thermo Fisher Scientific
TMO
$209B
$1.06M 0.07%
8,741
-29,947
-77% -$3.64M
MMM icon
439
3M
MMM
$93.6B
$1.06M 0.06%
8,940
-13,746
-61% -$1.65M
CTRX
440
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.06M 0.06%
25,131
+23,163
+1,177% +$1.05M
WAT icon
441
Waters Corp
WAT
$38.9B
$1.06M 0.06%
10,655
-656
-6% -$67.6K
MTW icon
442
Manitowoc
MTW
$519M
$1.05M 0.06%
49,688
+46,094
+1,283% +$1.2M
TXN icon
443
Texas Instruments
TXN
$259B
$1.05M 0.06%
22,110
-17,583
-44% -$843K
TFC icon
444
Truist Financial
TFC
$64.3B
$1.05M 0.06%
+28,310
New +$1.07M
CE icon
445
Celanese
CE
$4.96B
$1.05M 0.06%
17,929
+14,657
+448% +$902K
FLS icon
446
Flowserve
FLS
$10.2B
$1.05M 0.06%
14,877
-1,934
-12% -$143K
PKG icon
447
Packaging Corp of America
PKG
$22.8B
$1.05M 0.06%
16,403
-959
-6% -$64.4K
PNW icon
448
Pinnacle West Capital
PNW
$12.3B
$1.05M 0.06%
19,137
-22,433
-54% -$1.25M
POR icon
449
Portland General Electric
POR
$5.89B
$1.04M 0.06%
+32,271
New +$1.07M
BEN icon
450
Franklin Resources
BEN
$18.2B
$1.03M 0.06%
18,887
+12,389
+191% +$694K
16 17
18
19 20

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ECM
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JFL
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BAM
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SF
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WIM
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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.