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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 | |
|---|---|---|---|---|---|---|
|
HSP
551
DELISTED
HOSPIRA INC
HSP
| $827K | 0.05% |
+15,901
| New | +$844K |
|
552
Kirby Corp
KEX
$7.01B
| $823K | 0.05% |
6,986
+5,877
| +530% | +$700K |
|
|
ACC
553
DELISTED
American Campus Communities, Inc.
ACC
| $822K | 0.05% |
+22,541
| New | +$873K |
|
|
MDRX
554
DELISTED
Veradigm Inc. Common Stock
MDRX
| $821K | 0.05% |
61,165
+52,902
| +640% | +$802K |
|
555
Huntington Bancshares
HBAN
$35.7B
| $819K | 0.05% |
84,200
+49,847
| +145% | +$488K |
|
|
CAB
556
DELISTED
Cabela's Inc
CAB
| $818K | 0.05% |
+13,886
| New | +$831K |
|
557
Southwest Airlines
LUV
$24.3B
| $815K | 0.05% |
24,122
-25,241
| -51% | -$771K |
|
558
Bankunited
BKU
$3.47B
| $813K | 0.05% |
26,677
+8,756
| +49% | +$279K |
|
559
Valero Energy
VLO
$87.5B
| $813K | 0.05% |
17,563
-34,510
| -66% | -$1.74M |
|
560
Reinsurance Group of America
RGA
$15.5B
| $810K | 0.05% |
10,112
-11,894
| -54% | -$968K |
|
561
Teradata
TDC
$2.57B
| $809K | 0.05% |
19,295
-139,135
| -88% | -$5.99M |
|
|
LO
562
DELISTED
LORILLARD INC COM STK
LO
| $807K | 0.05% |
13,474
+10,138
| +304% | +$615K |
|
|
MRO
563
DELISTED
Marathon Oil Corporation
MRO
| $804K | 0.05% |
21,386
+12,826
| +150% | +$509K |
|
|
ARUN
564
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $802K | 0.05% |
37,153
-97,779
| -72% | -$1.92M |
|
|
SPLS
565
DELISTED
Staples Inc
SPLS
| $801K | 0.05% |
66,184
-77,631
| -54% | -$911K |
|
566
Vale
VALE
$63.4B
| $800K | 0.05% |
72,638
+2,370
| +3% | +$31.6K |
|
567
Voya Financial
VOYA
$9.02B
| $794K | 0.05% |
20,318
-8,250
| -29% | -$313K |
|
568
Fortune Brands Innovations
FBIN
$6.13B
| $793K | 0.05% |
22,582
+15,278
| +209% | +$534K |
|
569
LPL Financial
LPLA
$28.4B
| $793K | 0.05% |
+17,223
| New | +$830K |
|
570
Abercrombie & Fitch
ANF
$4.83B
| $792K | 0.05% |
21,806
+17,512
| +408% | +$713K |
|
|
SC
571
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $792K | 0.05% |
+44,491
| New | +$840K |
|
572
Nokia
NOK
$54.3B
| $791K | 0.05% |
93,482
-5,500
| -6% | -$44.3K |
|
573
Five Below
FIVE
$12.2B
| $790K | 0.05% |
+19,950
| New | +$775K |
|
574
Clean Harbors
CLH
$16.2B
| $787K | 0.05% |
14,590
+14,190
| +3,548% | +$834K |
|
|
LQ
575
DELISTED
La Quinta Holdings Inc.
LQ
| $787K | 0.05% |
41,433
+21,416
| +107% | +$415K |
|
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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.