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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
Cap. Flow
+$39.6M
Cap. Flow %
2.42%
Top 10 Hldgs %
6.14%
Holding
2,056
New
559
Increased
624
Reduced
534
Closed
335

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$11.7M
2
ILMN icon
Illumina
ILMN
+$10.2M
3
MGM icon
MGM Resorts International
MGM
+$8M
4
APTV icon
Aptiv
APTV
+$6.91M
5
FMC icon
FMC
FMC
+$6.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.5M
2
TJX icon
TJX Companies
TJX
+$8.78M
3
META icon
Meta Platforms (Facebook)
META
+$8.66M
4
XOM icon
ExxonMobil
XOM
+$8.42M
5
DG icon
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
CCL icon
651
Carnival Corporation Ltd
CCL
$40.6B
$680K 0.04%
16,939
-83,019
-83% -$3.14M
FITB
652
Fifth Third Bancorp
FITB
$52.2B
$680K 0.04%
+33,956
New +$697K
EBAY icon
653
eBay
EBAY
$49.4B
$679K 0.04%
28,472
-138,385
-83% -$3.08M
MAA icon
654
Mid-America Apartment Communities
MAA
$15.7B
$679K 0.04%
+10,350
New +$737K
FTI icon
655
TechnipFMC
FTI
$27.2B
$677K 0.04%
16,748
-6,624
-28% -$293K
VRN
656
DELISTED
Veren
VRN
$677K 0.04%
+20,286
New +$749K
GEO icon
657
The GEO Group
GEO
$4.2B
$673K 0.04%
+26,424
New +$643K
HBI
658
DELISTED
Hanesbrands
HBI
$672K 0.04%
25,016
+18,928
+311% +$481K
B
659
DELISTED
Barnes Group Inc.
B
$669K 0.04%
+22,058
New +$774K
PBI icon
660
Pitney Bowes
PBI
$2.51B
$668K 0.04%
26,744
-18,143
-40% -$485K
ALXN
661
DELISTED
Alexion Pharmaceuticals
ALXN
$668K 0.04%
4,031
-18,746
-82% -$3.08M
LAD icon
662
Lithia Motors
LAD
$8.1B
$667K 0.04%
+8,810
New +$780K
WCC
663
WESCO International
WCC
$18.2B
$667K 0.04%
8,523
-14,962
-64% -$1.24M
UGI icon
664
UGI
UGI
$7.62B
$666K 0.04%
19,549
-7,894
-29% -$268K
MBFI
665
DELISTED
MB Financial Corp
MBFI
$664K 0.04%
+23,975
New +$669K
NAVI icon
666
Navient
NAVI
$852M
$662K 0.04%
37,404
+32,246
+625% +$568K
SINA
667
DELISTED
Sina Corp
SINA
$662K 0.04%
16,103
+3,451
+27% +$162K
TIF
668
DELISTED
Tiffany & Co.
TIF
$661K 0.04%
6,866
+785
+13% +$78.3K
ED icon
669
Consolidated Edison
ED
$39.9B
$660K 0.04%
11,646
+5,692
+96% +$323K
ITT icon
670
ITT
ITT
$18.2B
$659K 0.04%
+14,665
New +$697K
WU icon
671
Western Union
WU
$2.26B
$659K 0.04%
+41,077
New +$707K
PZZA icon
672
Papa John's
PZZA
$979M
$654K 0.04%
16,346
-20,187
-55% -$828K
FICO icon
673
Fair Isaac
FICO
$23.6B
$651K 0.04%
+11,821
New +$697K
WGL
674
DELISTED
Wgl Holdings
WGL
$651K 0.04%
+15,466
New +$647K
VSH icon
675
Vishay Intertechnology
VSH
$5.09B
$650K 0.04%
45,491
-2,415
-5% -$37K
25 26
27
28 29

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.