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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
(-1.5%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
2,056
New
559
Increased
624
Reduced
534
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$11.7M |
| 2 |
Illumina
ILMN
|
+$10.2M |
| 3 |
MGM Resorts International
MGM
|
+$8M |
| 4 |
Aptiv
APTV
|
+$6.91M |
| 5 |
FMC
FMC
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.5M |
| 2 |
TJX Companies
TJX
|
+$8.78M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.66M |
| 4 |
ExxonMobil
XOM
|
+$8.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DF
526
DELISTED
Dean Foods Company
DF
| $850K | 0.05% |
64,144
+56,649
| +756% | +$900K |
|
527
Avnet
AVT
$7.37B
| $849K | 0.05% |
20,446
-22,062
| -52% | -$961K |
|
528
Yum! Brands
YUM
$41.5B
| $845K | 0.05% |
16,325
-4,121
| -20% | -$219K |
|
529
Travelers Companies
TRV
$79.8B
| $844K | 0.05% |
8,982
-7,802
| -46% | -$727K |
|
|
MRC
530
DELISTED
MRC Global
MRC
| $843K | 0.05% |
36,162
-27,152
| -43% | -$698K |
|
|
PLCM
531
DELISTED
POLYCOM INC
PLCM
| $843K | 0.05% |
68,603
-14,900
| -18% | -$193K |
|
|
AAN.A
532
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $843K | 0.05% |
+34,648
| New | +$843K |
|
533
CenterPoint Energy
CNP
$26.7B
| $842K | 0.05% |
34,422
-39,806
| -54% | -$979K |
|
|
STI
534
DELISTED
SunTrust Banks, Inc.
STI
| $842K | 0.05% |
22,136
-12,788
| -37% | -$494K |
|
|
WFM
535
DELISTED
Whole Foods Market Inc
WFM
| $842K | 0.05% |
22,096
-21,469
| -49% | -$820K |
|
536
Quanta Services
PWR
$103B
| $841K | 0.05% |
23,165
-40,925
| -64% | -$1.46M |
|
537
Advanced Micro Devices
AMD
$789B
| $840K | 0.05% |
246,436
+189,415
| +332% | +$767K |
|
538
Mettler-Toledo International
MTD
$28.9B
| $840K | 0.05% |
3,278
+2,144
| +189% | +$562K |
|
539
Vail Resorts
MTN
$5.38B
| $838K | 0.05% |
9,655
+6,743
| +232% | +$535K |
|
540
Molina Healthcare
MOH
$10B
| $837K | 0.05% |
+19,792
| New | +$876K |
|
541
Exelon
EXC
$46.7B
| $835K | 0.05% |
34,348
-159,710
| -82% | -$3.74M |
|
542
Goldman Sachs
GS
$317B
| $834K | 0.05% |
4,544
-10,606
| -70% | -$1.86M |
|
|
PRE
543
DELISTED
PARTNERRE LTD
PRE
| $834K | 0.05% |
+7,592
| New | +$833K |
|
|
CB
544
DELISTED
CHUBB CORPORATION
CB
| $834K | 0.05% |
9,154
-2,607
| -22% | -$237K |
|
|
GWR
545
DELISTED
Genesee & Wyoming Inc.
GWR
| $833K | 0.05% |
8,737
+6,808
| +353% | +$676K |
|
546
Chord Energy
CHRD
$7.44B
| $832K | 0.05% |
19,889
+2,724
| +16% | +$136K |
|
547
Signet Jewelers
SIG
$3.78B
| $832K | 0.05% |
7,301
+7,258
| +16,879% | +$803K |
|
548
Chubb
CB
$135B
| $830K | 0.05% |
7,915
-2,001
| -20% | -$209K |
|
549
Scotiabank
BNS
$108B
| $828K | 0.05% |
+14,278
| New | +$890K |
|
|
FNFV
550
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $827K | 0.05% |
+78,807
| New | +$940K |
|
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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.