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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 | |
|---|---|---|---|---|---|---|
|
ASNA
501
DELISTED
Ascena Retail Group, Inc.
ASNA
| $926K | 0.06% |
+2,707
| New | +$925K |
|
502
Aon
AON
$76.5B
| $924K | 0.06% |
+10,254
| New | +$888K |
|
503
UGI
UGI
$7.74B
| $924K | 0.06% |
+27,443
| New | +$868K |
|
504
Labcorp
LH
$25B
| $921K | 0.06% |
+10,464
| New | +$906K |
|
|
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
| $921K | 0.06% |
+4,008
| New | +$827K |
|
506
United Natural Foods
UNFI
$3.08B
| $916K | 0.06% |
+14,064
| New | +$940K |
|
507
Enovis
ENOV
$1.68B
| $914K | 0.05% |
+7,126
| New | +$890K |
|
508
Patterson-UTI
PTEN
$3.98B
| $913K | 0.05% |
+26,123
| New | +$858K |
|
509
Welltower
WELL
$169B
| $910K | 0.05% |
+14,521
| New | +$914K |
|
510
Invesco
IVZ
$13.1B
| $908K | 0.05% |
+24,042
| New | +$870K |
|
511
Brown & Brown
BRO
$23.6B
| $901K | 0.05% |
+58,666
| New | +$882K |
|
512
O-I Glass
OI
$1.1B
| $888K | 0.05% |
+25,647
| New | +$849K |
|
|
DCH
513
Dauch Corp
DCH
$1.34B
| $887K | 0.05% |
+46,961
| New | +$865K |
|
|
WEB
514
DELISTED
Web.com Group, Inc.
WEB
| $885K | 0.05% |
+30,671
| New | +$1.01M |
|
515
Air Products & Chemicals
APD
$65.7B
| $884K | 0.05% |
+7,430
| New | +$829K |
|
516
Pultegroup
PHM
$24.1B
| $880K | 0.05% |
+43,630
| New | +$838K |
|
517
Moog Inc Class A
MOG.A
$12.4B
| $877K | 0.05% |
+12,035
| New | +$827K |
|
518
Teva Pharmaceuticals
TEVA
$40.8B
| $876K | 0.05% |
+16,717
| New | +$854K |
|
|
ICON
519
DELISTED
Iconix Brand Group, Inc.
ICON
| $871K | 0.05% |
+2,030
| New | +$837K |
|
|
CMA
520
DELISTED
Comerica
CMA
| $868K | 0.05% |
+17,296
| New | +$845K |
|
521
Deere & Co
DE
$160B
| $866K | 0.05% |
+9,568
| New | +$880K |
|
522
Ally Financial
ALLY
$13.2B
| $857K | 0.05% |
+35,845
| New | +$870K |
|
523
Western Alliance Bancorporation
WAL
$8.79B
| $853K | 0.05% |
+35,854
| New | +$842K |
|
|
RFMD
524
DELISTED
RF MICRO DEVICES INC
RFMD
| $850K | 0.05% |
+88,598
| New | +$787K |
|
525
Allegion
ALLE
$13.4B
| $848K | 0.05% |
+14,963
| New | +$787K |
|
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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.