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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 | |
|---|---|---|---|---|---|---|
576
DXP Enterprises
DXPE
$2.43B
| $747K | 0.04% |
+9,895
| New | +$857K |
|
|
WDR
577
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $747K | 0.04% |
+11,935
| New | +$772K |
|
578
Devon Energy
DVN
$52.1B
| $745K | 0.04% |
+9,377
| New | +$682K |
|
579
PPG Industries
PPG
$24.6B
| $745K | 0.04% |
+7,090
| New | +$703K |
|
580
Carlisle Companies
CSL
$14.3B
| $744K | 0.04% |
+8,595
| New | +$714K |
|
581
Vishay Intertechnology
VSH
$5.25B
| $742K | 0.04% |
+47,906
| New | +$710K |
|
|
ANSS
582
DELISTED
Ansys
ANSS
| $738K | 0.04% |
+9,739
| New | +$731K |
|
583
Brunswick
BC
$5.13B
| $735K | 0.04% |
+17,447
| New | +$737K |
|
584
KeyCorp
KEY
$24.2B
| $732K | 0.04% |
+51,109
| New | +$706K |
|
585
Polaris
PII
$3.82B
| $731K | 0.04% |
+5,610
| New | +$743K |
|
|
AMTD
586
DELISTED
TD Ameritrade Holding Corp
AMTD
| $731K | 0.04% |
+23,325
| New | +$723K |
|
587
Nucor
NUE
$58.6B
| $728K | 0.04% |
+14,777
| New | +$758K |
|
588
Brinker International
EAT
$9.17B
| $725K | 0.04% |
+14,907
| New | +$748K |
|
|
NPSP
589
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $725K | 0.04% |
+21,948
| New | +$634K |
|
|
AUXL
590
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $725K | 0.04% |
+36,152
| New | +$829K |
|
591
Kosmos Energy
KOS
$1.6B
| $721K | 0.04% |
+64,188
| New | +$686K |
|
|
REXX
592
DELISTED
Rex Energy Corporation
REXX
| $721K | 0.04% |
+4,071
| New | +$790K |
|
593
DTE Energy
DTE
$29.5B
| $717K | 0.04% |
+10,824
| New | +$702K |
|
594
NOV
NOV
$6.93B
| $717K | 0.04% |
+8,703
| New | +$648K |
|
595
Chipotle Mexican Grill
CMG
$47.2B
| $714K | 0.04% |
+60,250
| New | +$653K |
|
596
Herbalife
HLF
$1.29B
| $714K | 0.04% |
+22,120
| New | +$678K |
|
|
CRAY
597
DELISTED
Cray, Inc.
CRAY
| $713K | 0.04% |
+26,793
| New | +$774K |
|
598
Euronet Worldwide
EEFT
$2.72B
| $707K | 0.04% |
+14,649
| New | +$666K |
|
|
WMGI
599
DELISTED
Wright Medical Group Inc
WMGI
| $705K | 0.04% |
+22,464
| New | +$671K |
|
600
Regions Financial
RF
$26.4B
| $701K | 0.04% |
+66,021
| New | +$688K |
|
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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.