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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 | |
|---|---|---|---|---|---|---|
676
Generac Holdings
GNRC
$11.6B
| $580K | 0.03% |
+11,897
| New | +$626K |
|
677
Owens Corning
OC
$11.2B
| $575K | 0.03% |
+14,860
| New | +$611K |
|
678
Ryder
R
$9.83B
| $573K | 0.03% |
+6,507
| New | +$545K |
|
679
Artisan Partners
APAM
$2.79B
| $569K | 0.03% |
+10,037
| New | +$575K |
|
|
BRFS
680
DELISTED
BRF SA
BRFS
| $568K | 0.03% |
+23,354
| New | +$528K |
|
681
Antero Resources
AR
$11.1B
| $567K | 0.03% |
+8,633
| New | +$548K |
|
682
Ventas
VTR
$48B
| $567K | 0.03% |
+7,741
| New | +$575K |
|
683
WEX
WEX
$6.37B
| $567K | 0.03% |
+5,402
| New | +$516K |
|
|
TCO
684
DELISTED
Taubman Centers Inc.
TCO
| $564K | 0.03% |
+7,443
| New | +$548K |
|
685
Northrop Grumman
NOC
$77.1B
| $561K | 0.03% |
+4,693
| New | +$567K |
|
686
Prologis
PLD
$135B
| $560K | 0.03% |
+13,635
| New | +$561K |
|
687
U-Haul Holding Co
UHAL
$13.9B
| $560K | 0.03% |
+19,270
| New | +$509K |
|
|
WW
688
DELISTED
WW International
WW
| $560K | 0.03% |
+27,775
| New | +$594K |
|
689
Texas Capital Bancshares
TCBI
$4.3B
| $559K | 0.03% |
+10,366
| New | +$581K |
|
|
BNY
690
Bank of New York Mellon
BNY
$106B
| $558K | 0.03% |
+14,894
| New | +$515K |
|
691
Arthur J. Gallagher & Co
AJG
$64.1B
| $555K | 0.03% |
+11,919
| New | +$543K |
|
|
ALEX
692
DELISTED
Alexander & Baldwin
ALEX
| $555K | 0.03% |
+13,395
| New | +$528K |
|
|
KKD
693
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $555K | 0.03% |
+34,711
| New | +$603K |
|
|
PLL
694
DELISTED
PALL CORP
PLL
| $550K | 0.03% |
+6,446
| New | +$551K |
|
695
Under Armour
UAA
$2.84B
| $549K | 0.03% |
+18,601
| New | +$485K |
|
|
VSI
696
DELISTED
Vitamin Shoppe Inc.
VSI
| $549K | 0.03% |
+12,767
| New | +$574K |
|
|
ITC
697
DELISTED
ITC HOLDINGS CORP
ITC
| $549K | 0.03% |
+15,054
| New | +$556K |
|
698
Radian Group
RDN
$5.18B
| $548K | 0.03% |
+36,990
| New | +$539K |
|
|
AEGR
699
DELISTED
Aegerion Pharmaceuticals
AEGR
| $548K | 0.03% |
+17,078
| New | +$636K |
|
|
SDRL
700
DELISTED
Seadrill Limited Common Stock
SDRL
| $547K | 0.03% |
+51
| New | +$498K |
|
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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.