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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
CDW icon
501
CDW
CDW
$19.7B
$911K 0.06%
29,327
+18,347
+167% +$580K
VAR
502
DELISTED
Varian Medical Systems, Inc.
VAR
$911K 0.06%
+12,966
New +$956K
CUZ icon
503
Cousins Properties
CUZ
$5.09B
$908K 0.06%
26,919
+20,837
+343% +$742K
TAP icon
504
Molson Coors Class B
TAP
$7.93B
$905K 0.06%
12,154
+3,724
+44% +$272K
FDS icon
505
Factset
FDS
$9.76B
$904K 0.06%
7,440
+1,851
+33% +$229K
PHM icon
506
Pultegroup
PHM
$25.1B
$896K 0.05%
50,725
+7,095
+16% +$134K
PANW icon
507
Palo Alto Networks
PANW
$299B
$894K 0.05%
54,708
-123,672
-69% -$1.78M
SIRI icon
508
SiriusXM
SIRI
$10.4B
$889K 0.05%
25,469
+8,639
+51% +$302K
RES icon
509
RPC Inc
RES
$1.31B
$888K 0.05%
40,444
+7,048
+21% +$158K
WBMD
510
DELISTED
WebMD Health Corp.
WBMD
$882K 0.05%
21,094
+9,790
+87% +$472K
MDVN
511
DELISTED
MEDIVATION, INC.
MDVN
$880K 0.05%
17,806
+3,928
+28% +$167K
HELE icon
512
Helen of Troy
HELE
$658M
$872K 0.05%
16,600
+9,900
+148% +$555K
LLTC
513
DELISTED
Linear Technology Corp
LLTC
$872K 0.05%
19,650
+13,852
+239% +$629K
BRKR icon
514
Bruker
BRKR
$7.66B
$871K 0.05%
47,033
+38,014
+421% +$812K
EXPD icon
515
Expeditors International
EXPD
$23.7B
$869K 0.05%
21,404
-1,176
-5% -$50.1K
PAG icon
516
Penske Automotive Group
PAG
$14.4B
$869K 0.05%
21,416
+17,298
+420% +$813K
FWONA icon
517
Liberty Media Series A
FWONA
$22.2B
$865K 0.05%
36,016
+35,447
+6,230% +$870K
RGLD icon
518
Royal Gold
RGLD
$17.5B
$865K 0.05%
+13,314
New +$994K
ADEA icon
519
Adeia
ADEA
$3.44B
$864K 0.05%
122,888
+49,182
+67% +$343K
TRI icon
520
Thomson Reuters
TRI
$47.6B
$863K 0.05%
+20,433
New +$884K
TFCF
521
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$863K 0.05%
25,910
-6,762
-21% -$228K
BLK icon
522
Blackrock
BLK
$175B
$861K 0.05%
2,623
+1,211
+86% +$390K
LTRPA
523
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$860K 0.05%
+25,377
New +$886K
NLY icon
524
Annaly Capital Management
NLY
$17.1B
$853K 0.05%
19,963
+8,386
+72% +$383K
GPRE icon
525
Green Plains
GPRE
$1.19B
$852K 0.05%
22,782
+13,141
+136% +$525K
19 20
21
22 23

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.