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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 | |
|---|---|---|---|---|---|---|
|
ESV
601
DELISTED
Ensco Rowan plc
ESV
| $700K | 0.04% |
+3,151
| New | +$652K |
|
602
Bread Financial
BFH
$4.37B
| $698K | 0.04% |
+3,110
| New | +$633K |
|
603
Nabors Industries
NBR
$1.27B
| $696K | 0.04% |
+474
| New | +$612K |
|
604
Omnicom Group
OMC
$21.6B
| $696K | 0.04% |
+9,777
| New | +$681K |
|
605
Trane Technologies
TT
$100B
| $696K | 0.04% |
+11,138
| New | +$662K |
|
|
TTM
606
DELISTED
Tata Motors Limited
TTM
| $696K | 0.04% |
+17,829
| New | +$685K |
|
607
TD Synnex
SNX
$20.4B
| $695K | 0.04% |
+19,084
| New | +$640K |
|
608
Cimpress
CMPR
$2.39B
| $692K | 0.04% |
+17,104
| New | +$743K |
|
609
Zions Bancorporation
ZION
$10.2B
| $692K | 0.04% |
+23,470
| New | +$690K |
|
610
Civeo
CVEO
$345M
| $690K | 0.04% |
+2,296
| New | +$687K |
|
611
Hormel Foods
HRL
$13.8B
| $688K | 0.04% |
+27,878
| New | +$674K |
|
|
IRE
612
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $687K | 0.04% |
+49,393
| New | +$800K |
|
613
McCormick & Company Non-Voting
MKC
$13.7B
| $685K | 0.04% |
+19,144
| New | +$683K |
|
614
CF Industries
CF
$19.2B
| $681K | 0.04% |
+14,160
| New | +$693K |
|
615
Madison Square Garden
MSGS
$9.48B
| $681K | 0.04% |
+15,282
| New | +$601K |
|
616
Kulicke & Soffa
KLIC
$4.67B
| $679K | 0.04% |
+47,609
| New | +$653K |
|
617
Globus Medical
GMED
$10.7B
| $678K | 0.04% |
+28,343
| New | +$684K |
|
|
HIBB
618
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $674K | 0.04% |
+12,448
| New | +$671K |
|
619
Factset
FDS
$9.36B
| $672K | 0.04% |
+5,589
| New | +$607K |
|
620
Thor Industries
THO
$3.9B
| $672K | 0.04% |
+11,809
| New | +$708K |
|
621
HF Sinclair
DINO
$16.3B
| $669K | 0.04% |
+15,313
| New | +$752K |
|
|
KEG
622
DELISTED
KEY ENERGY SERVICES INC
KEG
| $669K | 0.04% |
+73,171
| New | +$669K |
|
|
PRA
623
DELISTED
ProAssurance
PRA
| $668K | 0.04% |
+15,034
| New | +$673K |
|
624
Campbell Soup
CPB
$6.55B
| $666K | 0.04% |
+14,528
| New | +$656K |
|
|
RDEN
625
DELISTED
ELIZABETH ARDEN INC
RDEN
| $666K | 0.04% |
+31,088
| New | +$894K |
|
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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.