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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 | |
|---|---|---|---|---|---|---|
651
Viavi Solutions
VIAV
$9.12B
| $614K | 0.04% |
+86,538
| New | +$589K |
|
|
WP
652
DELISTED
Worldpay, Inc.
WP
| $614K | 0.04% |
+18,277
| New | +$564K |
|
|
BITA
653
DELISTED
Bitauto Holdings Limited
BITA
| $613K | 0.04% |
+12,578
| New | +$492K |
|
|
SFR
654
DELISTED
Starwood Waypoint Homes
SFR
| $613K | 0.04% |
+23,376
| New | +$637K |
|
|
XL
655
DELISTED
XL Group Ltd.
XL
| $613K | 0.04% |
+18,744
| New | +$601K |
|
|
HA
656
DELISTED
Hawaiian Holdings, Inc.
HA
| $611K | 0.04% |
+44,572
| New | +$644K |
|
|
TIF
657
DELISTED
Tiffany & Co.
TIF
| $610K | 0.04% |
+6,081
| New | +$564K |
|
658
Cheniere Energy
LNG
$55.2B
| $609K | 0.04% |
+8,500
| New | +$516K |
|
|
SWC
659
DELISTED
Stillwater Mining Co
SWC
| $609K | 0.04% |
+34,693
| New | +$564K |
|
660
Iron Mountain
IRM
$36.4B
| $606K | 0.04% |
+18,488
| New | +$502K |
|
|
SNDK
661
DELISTED
SANDISK CORP
SNDK
| $606K | 0.04% |
+5,807
| New | +$527K |
|
|
KCG
662
DELISTED
KCG Holdings, Inc.
KCG
| $602K | 0.04% |
+50,700
| New | +$567K |
|
|
BLOX
663
DELISTED
Infoblox Inc
BLOX
| $602K | 0.04% |
+45,796
| New | +$784K |
|
664
Bankunited
BKU
$3.37B
| $600K | 0.04% |
+17,921
| New | +$595K |
|
665
Aecom
ACM
$9.3B
| $599K | 0.04% |
+18,592
| New | +$600K |
|
666
Leidos
LDOS
$14.5B
| $589K | 0.04% |
+15,352
| New | +$581K |
|
667
Eastman Chemical
EMN
$8B
| $588K | 0.04% |
+6,731
| New | +$585K |
|
668
NiSource
NI
$21.3B
| $588K | 0.04% |
+38,025
| New | +$550K |
|
|
SCS
669
DELISTED
Steelcase
SCS
| $587K | 0.04% |
+38,788
| New | +$639K |
|
|
FCS
670
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $586K | 0.04% |
+37,574
| New | +$530K |
|
671
Enviri
NVRI
$623M
| $585K | 0.04% |
+21,955
| New | +$561K |
|
672
Zurn Elkay Water Solutions
ZWS
$8.38B
| $585K | 0.04% |
+43,127
| New | +$573K |
|
673
Sabre
SABR
$731M
| $583K | 0.04% |
+29,077
| New | +$518K |
|
674
Aptiv
APTV
$12B
| $582K | 0.04% |
+8,466
| New | +$574K |
|
675
SiriusXM
SIRI
$9.98B
| $582K | 0.04% |
+16,830
| New | +$547K |
|
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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.