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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 | |
|---|---|---|---|---|---|---|
576
Spectrum Brands
SPB
$2.11B
| $785K | 0.05% |
8,675
+7,975
| +1,139% | +$685K |
|
577
Cleveland-Cliffs
CLF
$7.12B
| $781K | 0.05% |
+75,241
| New | +$1.15M |
|
578
Urban Outfitters
URBN
$6.67B
| $781K | 0.05% |
21,278
+11,503
| +118% | +$423K |
|
579
Martin Marietta Materials
MLM
$33.4B
| $780K | 0.05% |
6,047
+4,026
| +199% | +$519K |
|
580
Halliburton
HAL
$26.7B
| $779K | 0.05% |
12,083
-2,633
| -18% | -$181K |
|
581
Cirrus Logic
CRUS
$6.6B
| $778K | 0.05% |
37,321
+19,198
| +106% | +$445K |
|
582
Dick's Sporting Goods
DKS
$18B
| $778K | 0.05% |
17,719
+10,166
| +135% | +$453K |
|
583
PNC Financial Services
PNC
$102B
| $774K | 0.05% |
9,047
+3,097
| +52% | +$263K |
|
|
MDCO
584
DELISTED
Medicines Co
MDCO
| $772K | 0.05% |
+34,599
| New | +$879K |
|
585
Ball Corp
BALL
$16.9B
| $768K | 0.05% |
+24,282
| New | +$774K |
|
|
SEM
586
DELISTED
Select Medical
SEM
| $767K | 0.05% |
118,309
+90,439
| +325% | +$698K |
|
|
INVX
587
Innovex International
INVX
$2.13B
| $767K | 0.05% |
8,580
+1,412
| +20% | +$141K |
|
|
WX
588
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $765K | 0.05% |
21,850
-31,779
| -59% | -$1.09M |
|
589
AGNC Investment
AGNC
$12.7B
| $763K | 0.05% |
+35,894
| New | +$827K |
|
590
East-West Bancorp
EWBC
$18.3B
| $762K | 0.05% |
22,418
-5,376
| -19% | -$186K |
|
591
Ingredion
INGR
$6.45B
| $762K | 0.05% |
10,052
+7,147
| +246% | +$556K |
|
|
SBNY
592
DELISTED
Signature Bank
SBNY
| $762K | 0.05% |
+6,800
| New | +$800K |
|
593
Howard Hughes
HHH
$3.92B
| $761K | 0.05% |
+5,324
| New | +$779K |
|
|
ISBC
594
DELISTED
Investors Bancorp, Inc.
ISBC
| $757K | 0.05% |
74,692
-1,839
| -2% | -$19.4K |
|
595
Avient
AVNT
$3.46B
| $756K | 0.05% |
21,261
+19,352
| +1,014% | +$760K |
|
596
Newmont
NEM
$110B
| $754K | 0.05% |
32,702
-10,547
| -24% | -$269K |
|
|
CHMT
597
DELISTED
Chemtura Corporation
CHMT
| $753K | 0.05% |
32,266
+18,754
| +139% | +$465K |
|
|
CXO
598
DELISTED
CONCHO RESOURCES INC.
CXO
| $751K | 0.05% |
5,989
-1,515
| -20% | -$207K |
|
|
HNT
599
DELISTED
HEALTH NET INC
HNT
| $750K | 0.05% |
16,256
-3,573
| -18% | -$159K |
|
600
Baxter International
BAX
$14.3B
| $748K | 0.05% |
19,181
-122,587
| -86% | -$4.98M |
|
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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.