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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 | |
|---|---|---|---|---|---|---|
601
Edgewell Personal Care
EPC
$1.35B
| $746K | 0.05% |
+8,167
| New | +$731K |
|
|
WOOF
602
DELISTED
VCA Inc.
WOOF
| $745K | 0.05% |
18,932
+13,220
| +231% | +$510K |
|
603
Jabil
JBL
$35.5B
| $744K | 0.05% |
+36,874
| New | +$770K |
|
604
Federal Realty Investment Trust
FRT
$10.5B
| $742K | 0.05% |
+6,260
| New | +$768K |
|
605
Automatic Data Processing
ADP
$107B
| $740K | 0.05% |
10,147
-15,091
| -60% | -$1.09M |
|
606
Estee Lauder
EL
$31.5B
| $739K | 0.05% |
9,888
-21,463
| -68% | -$1.62M |
|
607
Las Vegas Sands
LVS
$29.7B
| $739K | 0.05% |
11,882
-24,821
| -68% | -$1.71M |
|
608
Public Service Enterprise Group
PEG
$37.6B
| $739K | 0.05% |
19,831
-27,522
| -58% | -$1.02M |
|
609
Skyworks Solutions
SWKS
$10.1B
| $739K | 0.05% |
12,727
-69,211
| -84% | -$3.69M |
|
610
Murphy USA
MUSA
$10.7B
| $737K | 0.05% |
13,887
-24,755
| -64% | -$1.28M |
|
611
Delek US
DK
$3.66B
| $735K | 0.04% |
22,202
+10,132
| +84% | +$323K |
|
|
JOY
612
DELISTED
Joy Global Inc
JOY
| $735K | 0.04% |
+13,469
| New | +$818K |
|
613
Monster Beverage
MNST
$92.4B
| $734K | 0.04% |
48,036
-23,130
| -33% | -$304K |
|
614
Amazon
AMZN
$2.94T
| $733K | 0.04% |
45,480
-381,540
| -89% | -$6.35M |
|
615
Cisco
CSCO
$479B
| $732K | 0.04% |
29,081
-60,863
| -68% | -$1.53M |
|
616
Northern Trust
NTRS
$33.7B
| $732K | 0.04% |
+10,767
| New | +$724K |
|
617
Assured Guaranty
AGO
$3.66B
| $728K | 0.04% |
32,845
+14,020
| +74% | +$326K |
|
|
HOUS
618
DELISTED
Anywhere Real Estate
HOUS
| $726K | 0.04% |
19,511
+12,757
| +189% | +$499K |
|
619
Black Hills Corp
BKH
$5.46B
| $725K | 0.04% |
+15,147
| New | +$813K |
|
620
Xylem
XYL
$28.5B
| $724K | 0.04% |
+20,412
| New | +$758K |
|
621
Gildan
GIL
$10.8B
| $718K | 0.04% |
+26,236
| New | +$758K |
|
622
Petrobras Class A
PBR.A
$105B
| $718K | 0.04% |
48,231
+21,612
| +81% | +$384K |
|
623
American Electric Power
AEP
$68.8B
| $716K | 0.04% |
13,719
-70,646
| -84% | -$3.74M |
|
624
Teradyne
TER
$60.9B
| $711K | 0.04% |
36,645
-3,023
| -8% | -$59.4K |
|
|
PES
625
DELISTED
Pioneer Energy Services Corp.
PES
| $711K | 0.04% |
50,681
+39,987
| +374% | +$624K |
|
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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.