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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 | |
|---|---|---|---|---|---|---|
|
DRYS
476
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
STR
477
DELISTED
QUESTAR CORP
STR
| $999K | 0.06% |
+40,293
| New | +$957K |
|
478
Duke Energy
DUK
$97.2B
| $997K | 0.06% |
+13,440
| New | +$967K |
|
479
Expeditors International
EXPD
$23.4B
| $997K | 0.06% |
+22,580
| New | +$971K |
|
480
Matrix Service
MTRX
$344M
| $995K | 0.06% |
+30,348
| New | +$1M |
|
|
FSL
481
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $994K | 0.06% |
+42,296
| New | +$980K |
|
482
Best Buy
BBY
$18.3B
| $989K | 0.06% |
+31,879
| New | +$859K |
|
483
APA Corp
APA
$12.7B
| $982K | 0.06% |
+9,761
| New | +$884K |
|
484
Check Point Software Technologies
CHKP
$12.6B
| $982K | 0.06% |
+14,645
| New | +$963K |
|
|
TMH
485
DELISTED
Team Health Holdings Inc
TMH
| $982K | 0.06% |
+19,668
| New | +$951K |
|
|
NLSN
486
DELISTED
Nielsen Holdings plc
NLSN
| $980K | 0.06% |
+20,253
| New | +$943K |
|
487
Henry Schein
HSIC
$10.1B
| $978K | 0.06% |
+21,017
| New | +$961K |
|
488
Open Text
OTEX
$6.37B
| $974K | 0.06% |
+40,642
| New | +$963K |
|
489
Armstrong World Industries
AWI
$7.73B
| $973K | 0.06% |
+16,942
| New | +$918K |
|
490
East-West Bancorp
EWBC
$18.4B
| $973K | 0.06% |
+27,794
| New | +$965K |
|
491
PBF Energy
PBF
$7.89B
| $972K | 0.06% |
+36,477
| New | +$1.08M |
|
492
Entergy
ETR
$51B
| $966K | 0.06% |
+23,528
| New | +$877K |
|
493
BioMarin Pharmaceuticals
BMRN
$11.7B
| $961K | 0.06% |
+15,443
| New | +$933K |
|
494
Chord Energy
CHRD
$7.71B
| $959K | 0.06% |
+17,165
| New | +$830K |
|
495
Qualcomm
QCOM
$171B
| $954K | 0.06% |
+12,050
| New | +$958K |
|
496
Maximus
MMS
$3.3B
| $947K | 0.06% |
+22,023
| New | +$947K |
|
497
Alkermes
ALKS
$8.34B
| $946K | 0.06% |
+18,799
| New | +$867K |
|
498
Methanex
MEOH
$4.17B
| $939K | 0.06% |
+15,194
| New | +$932K |
|
499
Conagra Brands
CAG
$7.16B
| $937K | 0.06% |
+40,569
| New | +$981K |
|
500
Vale
VALE
$63.2B
| $930K | 0.06% |
+70,268
| New | +$948K |
|
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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.