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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 | |
|---|---|---|---|---|---|---|
701
American Homes 4 Rent
AMH
$12B
| $546K | 0.03% |
+30,754
| New | +$525K |
|
|
WBMD
702
DELISTED
WebMD Health Corp.
WBMD
| $546K | 0.03% |
+11,304
| New | +$493K |
|
703
Lowe's Companies
LOW
$117B
| $542K | 0.03% |
+11,298
| New | +$527K |
|
|
SNV
704
DELISTED
Synovus
SNV
| $541K | 0.03% |
+22,202
| New | +$518K |
|
705
Boston Properties
BXP
$11.2B
| $540K | 0.03% |
+4,571
| New | +$540K |
|
706
Principal Financial Group
PFG
$24.3B
| $540K | 0.03% |
+10,698
| New | +$504K |
|
707
Avery Dennison
AVY
$13B
| $538K | 0.03% |
+10,495
| New | +$520K |
|
|
B
708
Barrick Mining
B
$61.5B
| $538K | 0.03% |
+29,411
| New | +$510K |
|
709
Xerox
XRX
$387M
| $537K | 0.03% |
+16,396
| New | +$521K |
|
|
MDVN
710
DELISTED
MEDIVATION, INC.
MDVN
| $535K | 0.03% |
+13,878
| New | +$468K |
|
711
Advanced Energy
AEIS
$11.6B
| $532K | 0.03% |
+27,633
| New | +$565K |
|
712
MSCI
MSCI
$41.6B
| $532K | 0.03% |
+11,599
| New | +$499K |
|
|
FOE
713
DELISTED
Ferro Corporation
FOE
| $532K | 0.03% |
+42,375
| New | +$543K |
|
714
Cboe Global Markets
CBOE
$32.5B
| $530K | 0.03% |
+10,762
| New | +$546K |
|
715
PNC Financial Services
PNC
$99.7B
| $530K | 0.03% |
+5,950
| New | +$508K |
|
716
ICICI Bank
IBN
$108B
| $529K | 0.03% |
+58,300
| New | +$502K |
|
717
Annaly Capital Management
NLY
$17.1B
| $529K | 0.03% |
+11,577
| New | +$534K |
|
|
PF
718
DELISTED
Pinnacle Foods, Inc.
PF
| $529K | 0.03% |
+16,089
| New | +$507K |
|
719
Red Robin
RRGB
$145M
| $528K | 0.03% |
+7,413
| New | +$518K |
|
720
BlackBerry
BB
$4.98B
| $527K | 0.03% |
+51,413
| New | +$405K |
|
721
Williams-Sonoma
WSM
$26.9B
| $527K | 0.03% |
+14,684
| New | +$483K |
|
722
Veeva Systems
VEEV
$33.1B
| $526K | 0.03% |
+20,671
| New | +$447K |
|
|
RVBD
723
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $525K | 0.03% |
+25,469
| New | +$504K |
|
724
Flex
FLEX
$41.7B
| $524K | 0.03% |
+62,760
| New | +$473K |
|
725
Idacorp
IDA
$8.27B
| $523K | 0.03% |
+9,043
| New | +$499K |
|
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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.