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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 | |
|---|---|---|---|---|---|---|
|
EGN
451
DELISTED
Energen
EGN
| $1.08M | 0.07% |
+12,165
| New | +$1.02M |
|
|
GGP
452
DELISTED
GGP Inc.
GGP
| $1.08M | 0.06% |
+45,849
| New | +$1.06M |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.06% |
+43,963
| New | +$1.09M |
|
454
Caterpillar
CAT
$375B
| $1.07M | 0.06% |
+9,856
| New | +$1.03M |
|
|
SFLY
455
DELISTED
Shutterfly, Inc.
SFLY
| $1.07M | 0.06% |
+24,797
| New | +$1.02M |
|
|
CBST
456
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.06M | 0.06% |
+15,249
| New | +$1.04M |
|
457
TechnipFMC
FTI
$28.1B
| $1.06M | 0.06% |
+23,372
| New | +$990K |
|
|
HOLX
458
DELISTED
Hologic
HOLX
| $1.06M | 0.06% |
+41,795
| New | +$977K |
|
|
SONC
459
DELISTED
Sonic Corp
SONC
| $1.05M | 0.06% |
+47,587
| New | +$1M |
|
460
Dorman Products
DORM
$3.98B
| $1.05M | 0.06% |
+21,233
| New | +$1.16M |
|
|
PLCM
461
DELISTED
POLYCOM INC
PLCM
| $1.05M | 0.06% |
+83,503
| New | +$1.06M |
|
462
Halliburton
HAL
$26.9B
| $1.04M | 0.06% |
+14,716
| New | +$943K |
|
463
Asbury Automotive
ABG
$4.31B
| $1.04M | 0.06% |
+15,150
| New | +$935K |
|
464
NextEra Energy
NEE
$181B
| $1.04M | 0.06% |
+40,496
| New | +$985K |
|
465
Voya Financial
VOYA
$9.01B
| $1.04M | 0.06% |
+28,568
| New | +$1.02M |
|
466
Domino's
DPZ
$11.5B
| $1.04M | 0.06% |
+14,175
| New | +$1.04M |
|
|
AUY
467
DELISTED
Yamana Gold, Inc.
AUY
| $1.03M | 0.06% |
+125,819
| New | +$987K |
|
468
Teekay
TK
$1.01B
| $1.03M | 0.06% |
+16,593
| New | +$959K |
|
|
CVD
469
DELISTED
COVANCE INC.
CVD
| $1.03M | 0.06% |
+12,058
| New | +$1.07M |
|
470
Cadence Design Systems
CDNS
$93.6B
| $1.03M | 0.06% |
+58,866
| New | +$941K |
|
471
Essex Property Trust
ESS
$18.3B
| $1.03M | 0.06% |
+5,569
| New | +$985K |
|
472
Chubb
CB
$135B
| $1.03M | 0.06% |
+9,916
| New | +$1.02M |
|
473
IPG Photonics
IPGP
$3.61B
| $1.03M | 0.06% |
+14,948
| New | +$1.01M |
|
474
MDU Resources
MDU
$4.17B
| $1.03M | 0.06% |
+76,916
| New | +$1M |
|
|
AL
475
DELISTED
Air Lease Corp
AL
| $1.01M | 0.06% |
+26,178
| New | +$1M |
|
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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.