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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 | |
|---|---|---|---|---|---|---|
551
Gentex
GNTX
$4.97B
| $795K | 0.05% |
+54,628
| New | +$798K |
|
|
TWTC
552
DELISTED
TW TELECOM INC CL A COM
TWTC
| $791K | 0.05% |
+19,631
| New | +$648K |
|
553
CNX Resources
CNX
$5.3B
| $790K | 0.05% |
+20,587
| New | +$754K |
|
554
Yelp
YELP
$1.45B
| $790K | 0.05% |
+10,300
| New | +$670K |
|
555
Broadridge
BR
$17.8B
| $789K | 0.05% |
+18,956
| New | +$742K |
|
556
Jazz Pharmaceuticals
JAZZ
$15.9B
| $787K | 0.05% |
+5,356
| New | +$743K |
|
557
RPC Inc
RES
$1.24B
| $784K | 0.05% |
+33,396
| New | +$734K |
|
|
CFN
558
DELISTED
CAREFUSION CORPORATION
CFN
| $784K | 0.05% |
+17,679
| New | +$732K |
|
|
INVX
559
Innovex International
INVX
$1.96B
| $783K | 0.05% |
+7,168
| New | +$770K |
|
560
Edison International
EIX
$28.2B
| $778K | 0.05% |
+13,396
| New | +$750K |
|
561
Teradyne
TER
$57.6B
| $777K | 0.05% |
+39,668
| New | +$738K |
|
562
JPMorgan Chase
JPM
$935B
| $776K | 0.05% |
+13,460
| New | +$757K |
|
563
Newell Brands
NWL
$2.38B
| $776K | 0.05% |
+25,041
| New | +$749K |
|
564
Constellation Brands
STZ
$22.2B
| $776K | 0.05% |
+8,807
| New | +$727K |
|
|
BERY
565
DELISTED
Berry Global Group, Inc.
BERY
| $776K | 0.05% |
+32,740
| New | +$715K |
|
|
TE
566
DELISTED
TECO ENERGY INC
TE
| $775K | 0.05% |
+41,913
| New | +$737K |
|
567
MGIC Investment
MTG
$6.16B
| $772K | 0.05% |
+83,600
| New | +$726K |
|
|
JAH
568
DELISTED
JARDEN CORPORATION
JAH
| $771K | 0.05% |
+19,487
| New | +$743K |
|
569
Public Storage
PSA
$60.5B
| $769K | 0.05% |
+4,488
| New | +$769K |
|
570
Lattice Semiconductor
LSCC
$17.6B
| $762K | 0.05% |
+92,408
| New | +$748K |
|
|
GNC
571
DELISTED
GNC Holdings, Inc.
GNC
| $757K | 0.05% |
+22,197
| New | +$884K |
|
|
DFS
572
DELISTED
Discover Financial Services
DFS
| $754K | 0.05% |
+12,166
| New | +$711K |
|
573
Universal Health Services
UHS
$10.2B
| $750K | 0.05% |
+7,837
| New | +$677K |
|
|
VRNT
574
DELISTED
Verint Systems
VRNT
| $750K | 0.05% |
+30,008
| New | +$706K |
|
575
Nokia
NOK
$51B
| $748K | 0.05% |
+98,982
| New | +$752K |
|
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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.