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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
LLL
676
DELISTED
L3 Technologies, Inc.
LLL
$650K 0.04%
5,465
+2,800
+105% +$318K
HIMX
677
Himax Technologies
HIMX
$2.33B
$649K 0.04%
+63,937
New +$483K
PRXL
678
DELISTED
Parexel International Corp
PRXL
$647K 0.04%
10,251
-2,079
-17% -$118K
ALLY icon
679
Ally Financial
ALLY
$13.6B
$645K 0.04%
27,889
-7,956
-22% -$190K
EMN icon
680
Eastman Chemical
EMN
$8.39B
$644K 0.04%
7,965
+1,234
+18% +$103K
THRM icon
681
Gentherm
THRM
$1.28B
$642K 0.04%
15,209
+4,684
+45% +$220K
AKS
682
DELISTED
AK Steel Holding Corp
AKS
$642K 0.04%
80,103
+79,932
+46,744% +$745K
TROX icon
683
Tronox
TROX
$933M
$641K 0.04%
24,610
+19,590
+390% +$542K
RDN icon
684
Radian Group
RDN
$5.21B
$636K 0.04%
44,614
+7,624
+21% +$107K
RICE
685
DELISTED
Rice Energy Inc.
RICE
$636K 0.04%
23,903
+19,998
+512% +$559K
ODFL icon
686
Old Dominion Freight Line
ODFL
$44.8B
$635K 0.04%
26,985
-34,692
-56% -$764K
TTM
687
DELISTED
Tata Motors Limited
TTM
$634K 0.04%
14,498
-3,331
-19% -$146K
CINF icon
688
Cincinnati Financial
CINF
$27.3B
$633K 0.04%
13,452
-12,330
-48% -$589K
NDAQ icon
689
Nasdaq
NDAQ
$52.9B
$633K 0.04%
+44,784
New +$628K
CRR
690
DELISTED
Carbo Ceramics Inc.
CRR
$633K 0.04%
10,687
+9,480
+785% +$1.08M
ACAS
691
DELISTED
American Capital Ltd
ACAS
$627K 0.04%
44,262
-226,238
-84% -$3.45M
BXP icon
692
Boston Properties
BXP
$11.2B
$625K 0.04%
5,400
+829
+18% +$99.1K
MRVL icon
693
Marvell Technology
MRVL
$189B
$625K 0.04%
46,336
-156,388
-77% -$2.15M
INFA
694
DELISTED
INFORMATICA CORP
INFA
$625K 0.04%
18,253
-76,300
-81% -$2.54M
MLNX
695
DELISTED
Mellanox Technologies, Ltd.
MLNX
$623K 0.04%
+13,877
New +$564K
DIN icon
696
Dine Brands
DIN
$453M
$622K 0.04%
+7,623
New +$619K
TSL
697
DELISTED
Trina Solar Limited
TSL
$622K 0.04%
51,553
+13,714
+36% +$171K
DLR icon
698
Digital Realty Trust
DLR
$72.1B
$619K 0.04%
+9,927
New +$631K
DGI
699
DELISTED
DigitalGlobe Inc.
DGI
$619K 0.04%
21,723
+7,093
+48% +$206K
IDTI
700
DELISTED
Integrated Device Technology I
IDTI
$618K 0.04%
38,731
+24,638
+175% +$383K
26 27
28
29 30

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BAM
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AIM
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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.