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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
OKE icon
451
Oneok
OKE
$55.2B
$1.03M 0.06%
+15,725
New +$1.05M
DNR
452
DELISTED
Denbury Resources, Inc.
DNR
$1.03M 0.06%
68,589
+45,253
+194% +$759K
JAH
453
DELISTED
JARDEN CORPORATION
JAH
$1.03M 0.06%
25,617
+6,131
+31% +$240K
TIVO
454
DELISTED
Tivo Inc
TIVO
$1.02M 0.06%
51,741
+16,591
+47% +$374K
AVB icon
455
AvalonBay Communities
AVB
$27B
$1.02M 0.06%
+7,230
New +$1.07M
BDC icon
456
Belden
BDC
$4.98B
$1.02M 0.06%
+15,907
New +$1.15M
CHKP icon
457
Check Point Software Technologies
CHKP
$12.7B
$1.02M 0.06%
14,701
+56
+0.4% +$3.81K
PCYC
458
DELISTED
PHARMACYCLICS INC
PCYC
$1.02M 0.06%
8,673
+8,624
+17,600% +$983K
UI icon
459
Ubiquiti
UI
$33.9B
$1.02M 0.06%
27,103
+21,150
+355% +$898K
AEM icon
460
Agnico Eagle Mines
AEM
$76.3B
$1.01M 0.06%
+35,033
New +$1.3M
ADM icon
461
Archer Daniels Midland
ADM
$38.5B
$1.01M 0.06%
19,831
-34,428
-63% -$1.69M
BABA icon
462
Alibaba
BABA
$309B
$1.01M 0.06%
+11,400
New +$1.02M
MPC icon
463
Marathon Petroleum
MPC
$91.3B
$1.01M 0.06%
23,800
-121,916
-84% -$5.17M
OPLN
464
Openlane
OPLN
$4.24B
$1.01M 0.06%
92,953
+90,839
+4,297% +$1.04M
LKQ icon
465
LKQ Corp
LKQ
$6.2B
$1.01M 0.06%
37,848
-94,993
-72% -$2.56M
EXPE icon
466
Expedia Group
EXPE
$37.5B
$1M 0.06%
11,473
-17,868
-61% -$1.5M
CPRT icon
467
Copart
CPRT
$27.2B
$998K 0.06%
254,992
-28,384
-10% -$121K
LNC icon
468
Lincoln National
LNC
$9B
$998K 0.06%
18,623
-8,759
-32% -$466K
MD icon
469
Pediatrix Medical
MD
$2.03B
$990K 0.06%
18,060
-3,592
-17% -$204K
VFC icon
470
VF Corp
VFC
$5.99B
$989K 0.06%
15,902
-5,434
-25% -$325K
RDC
471
DELISTED
Rowan Companies Plc
RDC
$988K 0.06%
39,034
-70,246
-64% -$2.07M
TRMB icon
472
Trimble
TRMB
$13.9B
$987K 0.06%
32,348
-33,852
-51% -$1.1M
XRX icon
473
Xerox
XRX
$424M
$987K 0.06%
28,324
+11,928
+73% +$416K
P
474
DELISTED
Pandora Media Inc
P
$986K 0.06%
40,795
-13,208
-24% -$350K
MDU icon
475
MDU Resources
MDU
$4.2B
$985K 0.06%
93,137
+16,221
+21% +$193K
17 18
19
20 21

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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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SIG
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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.