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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 | |
|---|---|---|---|---|---|---|
526
Mattel
MAT
$4.38B
| $847K | 0.05% |
+21,742
| New | +$844K |
|
527
NovaGold Resources
NG
$2.56B
| $847K | 0.05% |
+201,259
| New | +$712K |
|
|
ISBC
528
DELISTED
Investors Bancorp, Inc.
ISBC
| $846K | 0.05% |
+76,531
| New | +$816K |
|
529
Monster Beverage
MNST
$94.3B
| $842K | 0.05% |
+71,166
| New | +$812K |
|
|
TIVO
530
DELISTED
Tivo Inc
TIVO
| $842K | 0.05% |
+35,150
| New | +$815K |
|
531
Jack Henry & Associates
JKHY
$10.9B
| $840K | 0.05% |
+14,139
| New | +$807K |
|
|
PACW
532
DELISTED
PacWest Bancorp
PACW
| $839K | 0.05% |
+19,442
| New | +$810K |
|
533
New Oriental
EDU
$9.37B
| $838K | 0.05% |
+31,540
| New | +$814K |
|
534
Seagate
STX
$194B
| $837K | 0.05% |
+14,722
| New | +$793K |
|
535
Jefferies Financial Group
JEF
$12.6B
| $835K | 0.05% |
+35,557
| New | +$826K |
|
536
PepsiCo
PEP
$190B
| $834K | 0.05% |
+9,334
| New | +$806K |
|
537
MannKind Corp
MNKD
$1.21B
| $829K | 0.05% |
+15,093
| New | +$605K |
|
538
Ciena
CIEN
$53.4B
| $826K | 0.05% |
+38,135
| New | +$783K |
|
|
HNT
539
DELISTED
HEALTH NET INC
HNT
| $824K | 0.05% |
+19,829
| New | +$739K |
|
540
Korn Ferry
KFY
$4.18B
| $819K | 0.05% |
+27,872
| New | +$824K |
|
541
Clorox
CLX
$11.6B
| $817K | 0.05% |
+8,940
| New | +$801K |
|
|
BBG
542
DELISTED
Bill Barrett Corp
BBG
| $813K | 0.05% |
+30,344
| New | +$773K |
|
|
SLCA
543
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $809K | 0.05% |
+14,593
| New | +$687K |
|
|
IM
544
DELISTED
Ingram Micro
IM
| $805K | 0.05% |
+27,575
| New | +$774K |
|
|
FISV
545
Fiserv Inc
FISV
$28.8B
| $802K | 0.05% |
+26,606
| New | +$789K |
|
546
EQT Corp
EQT
$33.3B
| $799K | 0.05% |
+13,733
| New | +$787K |
|
547
Harley-Davidson
HOG
$2.58B
| $798K | 0.05% |
+11,418
| New | +$804K |
|
548
Kohl's
KSS
$2.17B
| $798K | 0.05% |
+15,149
| New | +$821K |
|
|
KRFT
549
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $798K | 0.05% |
+13,319
| New | +$771K |
|
550
Equinix
EQIX
$101B
| $795K | 0.05% |
+3,784
| New | +$729K |
|
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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.