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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 | |
|---|---|---|---|---|---|---|
626
Crane NXT
CXT
$2.99B
| $664K | 0.04% |
+25,712
| New | +$649K |
|
|
HES
627
DELISTED
Hess
HES
| $663K | 0.04% |
+6,709
| New | +$605K |
|
|
AOL
628
DELISTED
AOL INC COMMON STOCK
AOL
| $661K | 0.04% |
+16,620
| New | +$655K |
|
629
Itaú Unibanco
ITUB
$93.2B
| $659K | 0.04% |
+114,311
| New | +$673K |
|
630
A.O. Smith
AOS
$8.17B
| $656K | 0.04% |
+26,452
| New | +$635K |
|
631
DexCom
DXCM
$31.5B
| $656K | 0.04% |
+66,144
| New | +$586K |
|
|
PRXL
632
DELISTED
Parexel International Corp
PRXL
| $652K | 0.04% |
+12,330
| New | +$618K |
|
633
Helmerich & Payne
HP
$3.45B
| $647K | 0.04% |
+5,576
| New | +$611K |
|
|
BWLD
634
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $646K | 0.04% |
+3,898
| New | +$572K |
|
|
MXWL
635
DELISTED
Maxwell Technologies Inc
MXWL
| $642K | 0.04% |
+42,461
| New | +$667K |
|
636
American Coastal Insurance
ACIC
$515M
| $640K | 0.04% |
+37,091
| New | +$605K |
|
637
AutoNation
AN
$7.11B
| $639K | 0.04% |
+10,714
| New | +$593K |
|
638
Fossil Group
FOSL
$293M
| $637K | 0.04% |
+6,090
| New | +$650K |
|
639
Host Hotels & Resorts
HST
$17.2B
| $636K | 0.04% |
+28,913
| New | +$622K |
|
640
Trip.com Group
TCOM
$29.6B
| $636K | 0.04% |
+19,860
| New | +$536K |
|
|
HAR
641
DELISTED
Harman International Industries
HAR
| $634K | 0.04% |
+5,904
| New | +$627K |
|
642
Buckle
BKE
$2.25B
| $633K | 0.04% |
+14,273
| New | +$652K |
|
|
SINA
643
DELISTED
Sina Corp
SINA
| $630K | 0.04% |
+12,652
| New | +$621K |
|
644
Brookfield
BN
$104B
| $627K | 0.04% |
+60,799
| New | +$608K |
|
645
Hilltop Holdings
HTH
$2.26B
| $625K | 0.04% |
+29,412
| New | +$644K |
|
646
Molson Coors Class B
TAP
$7.79B
| $625K | 0.04% |
+8,430
| New | +$543K |
|
647
Crocs
CROX
$6.14B
| $624K | 0.04% |
+41,520
| New | +$618K |
|
|
SWFT
648
DELISTED
Swift Transportation Company
SWFT
| $622K | 0.04% |
+24,666
| New | +$598K |
|
|
MW
649
DELISTED
THE MENS WAREHOUSE INC
MW
| $619K | 0.04% |
+11,096
| New | +$564K |
|
|
CODE
650
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $619K | 0.04% |
+29,381
| New | +$557K |
|
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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.