We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$20.7B
| $6.25M | 0.38% |
+68,342
| New | +$6.15M |
|
27
NetApp
NTAP
$33.3B
| $6.21M | 0.37% |
+170,141
| New | +$6.1M |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $6.19M | 0.37% |
+291,330
| New | +$6.12M |
|
29
Chevron
CVX
$378B
| $6.18M | 0.37% |
+47,335
| New | +$5.89M |
|
30
Capri Holdings
CPRI
$1.82B
| $6.14M | 0.37% |
+69,211
| New | +$6.36M |
|
31
Philip Morris
PM
$305B
| $6.11M | 0.37% |
+72,491
| New | +$6.24M |
|
32
Danaher
DHR
$138B
| $6.05M | 0.36% |
+114,289
| New | +$5.87M |
|
33
GE Aerospace
GE
$375B
| $5.95M | 0.36% |
+47,224
| New | +$6.01M |
|
|
FRX
34
DELISTED
FOREST LABORATORIES INC
FRX
| $5.92M | 0.36% |
+59,794
| New | +$5.58M |
|
35
Hershey
HSY
$36.6B
| $5.83M | 0.35% |
+59,891
| New | +$5.87M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $5.74M | 0.35% |
+163,379
| New | +$5.7M |
|
37
Broadcom
AVGO
$1.82T
| $5.72M | 0.34% |
+793,110
| New | +$5.32M |
|
38
Liberty Global Class C
LBTYK
$3.27B
| $5.7M | 0.34% |
+166,408
| New | +$5.5M |
|
39
Marathon Petroleum
MPC
$91.2B
| $5.69M | 0.34% |
+145,716
| New | +$6.45M |
|
40
Baxter International
BAX
$12.1B
| $5.57M | 0.33% |
+141,768
| New | +$5.67M |
|
41
Micron Technology
MU
$1.02T
| $5.4M | 0.32% |
+163,789
| New | +$4.47M |
|
42
Honeywell
HON
$77.9B
| $5.39M | 0.32% |
+64,595
| New | +$5.4M |
|
|
GMCR
43
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.32M | 0.32% |
+42,689
| New | +$4.66M |
|
44
Oracle
ORCL
$345B
| $5.21M | 0.31% |
+128,560
| New | +$5.29M |
|
|
ARRS
45
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.18M | 0.31% |
+159,104
| New | +$4.7M |
|
46
Merck
MRK
$323B
| $5.13M | 0.31% |
+92,985
| New | +$5.07M |
|
47
Exelon
EXC
$48.2B
| $5.05M | 0.3% |
+194,058
| New | +$4.95M |
|
48
Viatris
VTRS
$20.5B
| $4.95M | 0.3% |
+95,970
| New | +$4.72M |
|
49
Emerson Electric
EMR
$83.6B
| $4.93M | 0.3% |
+74,366
| New | +$5M |
|
50
HCA Healthcare
HCA
$86.4B
| $4.8M | 0.29% |
+85,185
| New | +$4.49M |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
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.