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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
+239.04%
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
TDW icon
476
Tidewater
TDW
$4.06B
$983K 0.06%
781
+631
+421% +$985K
CNK icon
477
Cinemark Holdings
CNK
$4.4B
$979K 0.06%
+28,764
New +$998K
PIR
478
DELISTED
Pier 1 Imports, Inc.
PIR
$977K 0.06%
4,111
+11
+0.3% +$3.3K
SWI
479
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$968K 0.06%
23,030
-54,899
-70% -$2.28M
SWK icon
480
Stanley Black & Decker
SWK
$15.3B
$959K 0.06%
+10,799
New +$965K
MOG.A icon
481
Moog Inc Class A
MOG.A
$13B
$958K 0.06%
14,000
+1,965
+16% +$136K
ARMK icon
482
Aramark
ARMK
$14.8B
$957K 0.06%
50,421
-19,494
-28% -$376K
ACHN
483
DELISTED
Achillion Pharmaceuticals
ACHN
$957K 0.06%
95,892
+68,955
+256% +$640K
LMT icon
484
Lockheed Martin
LMT
$135B
$955K 0.06%
5,224
+2,849
+120% +$485K
VR
485
DELISTED
Validus Hold Ltd
VR
$955K 0.06%
24,407
-15,058
-38% -$577K
HLX icon
486
Helix Energy Solutions
HLX
$1.45B
$954K 0.06%
+43,254
New +$1.1M
DATA
487
DELISTED
Tableau Software, Inc.
DATA
$954K 0.06%
13,126
+6,465
+97% +$424K
ICON
488
DELISTED
Iconix Brand Group, Inc.
ICON
$954K 0.06%
2,582
+552
+27% +$228K
MMS icon
489
Maximus
MMS
$3.06B
$951K 0.06%
23,705
+1,682
+8% +$69.6K
THS
490
DELISTED
Treehouse Foods
THS
$950K 0.06%
+11,803
New +$932K
TKR icon
491
Timken Company
TKR
$8.92B
$947K 0.06%
22,350
+19,775
+768% +$910K
SJM icon
492
J.M. Smucker
SJM
$12.7B
$943K 0.06%
9,529
+6,854
+256% +$703K
RGC
493
DELISTED
Regal Entertainment Group
RGC
$941K 0.06%
+47,322
New +$970K
IP icon
494
International Paper
IP
$21.5B
$932K 0.06%
20,621
+10,028
+95% +$462K
CVC
495
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$929K 0.06%
53,030
+24,500
+86% +$454K
SIVB
496
DELISTED
SVB Financial Group
SIVB
$928K 0.06%
+8,278
New +$918K
SU icon
497
Suncor Energy
SU
$72.4B
$925K 0.06%
25,587
+15,673
+158% +$629K
WWW icon
498
Wolverine World Wide
WWW
$1.56B
$920K 0.06%
36,715
+33,868
+1,190% +$873K
RDS.A
499
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$917K 0.06%
12,899
+6,946
+117% +$521K
CHL
500
DELISTED
China Mobile Limited
CHL
$913K 0.06%
15,541
+10,196
+191% +$587K
18 19
20
21 22

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JFL
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BAM
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SF
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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.