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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
HSIC icon
701
Henry Schein
HSIC
$10.2B
$616K 0.04%
13,484
-7,533
-36% -$349K
TXT icon
702
Textron
TXT
$15.2B
$616K 0.04%
17,104
-11,465
-40% -$431K
MELI icon
703
Mercado Libre
MELI
$97.5B
$615K 0.04%
+5,660
New +$589K
NUE icon
704
Nucor
NUE
$62.6B
$615K 0.04%
11,322
-3,455
-23% -$182K
CMA
705
DELISTED
Comerica
CMA
$614K 0.04%
12,310
-4,986
-29% -$250K
ETFC
706
DELISTED
E*Trade Financial Corporation
ETFC
$613K 0.04%
27,114
-264,216
-91% -$5.8M
HUBG icon
707
HUB Group
HUBG
$2.91B
$612K 0.04%
30,200
+25,342
+522% +$577K
AYI icon
708
Acuity Brands
AYI
$10.7B
$610K 0.04%
5,180
+4,470
+630% +$527K
RBA icon
709
RB Global
RBA
$17.8B
$610K 0.04%
+27,226
New +$649K
H icon
710
Hyatt Hotels
H
$16.9B
$609K 0.04%
10,063
-15,260
-60% -$930K
SWFT
711
DELISTED
Swift Transportation Company
SWFT
$609K 0.04%
29,008
+4,342
+18% +$95.4K
CSL icon
712
Carlisle Companies
CSL
$15.3B
$606K 0.04%
7,541
-1,054
-12% -$87.6K
GPOR
713
DELISTED
Gulfport Energy Corp.
GPOR
$606K 0.04%
11,353
-23,854
-68% -$1.37M
EMR icon
714
Emerson Electric
EMR
$91B
$605K 0.04%
9,670
-64,696
-87% -$4.2M
DHR icon
715
Danaher
DHR
$140B
$604K 0.04%
11,831
-102,458
-90% -$5.27M
AZO icon
716
AutoZone
AZO
$50.1B
$600K 0.04%
1,177
-4,578
-80% -$2.41M
EXR icon
717
Extra Space Storage
EXR
$31.7B
$600K 0.04%
+11,638
New +$615K
RKT
718
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$599K 0.04%
12,598
+3,972
+46% +$197K
IMS
719
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$599K 0.04%
+22,883
New +$616K
ARE icon
720
Alexandria Real Estate Equities
ARE
$8.73B
$598K 0.04%
+8,105
New +$631K
CVSA
721
Covista Inc
CVSA
$4.39B
$597K 0.04%
13,943
+10,061
+259% +$428K
TSM icon
722
TSMC
TSM
$2.15T
$597K 0.04%
29,571
+19,813
+203% +$413K
EAT icon
723
Brinker International
EAT
$9.69B
$596K 0.04%
11,744
-3,163
-21% -$152K
AMCX icon
724
AMC Global Media
AMCX
$528M
$595K 0.04%
10,187
-20,513
-67% -$1.27M
QLIK
725
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$594K 0.04%
21,969
+619
+3% +$16.2K
27 28
29
30 31

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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.