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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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.78M | 0.29% |
+37,783
| New | +$4.78M |
|
52
Bank of America
BAC
$429B
| $4.77M | 0.29% |
+310,524
| New | +$4.82M |
|
53
CoStar Group
CSGP
$12.2B
| $4.76M | 0.29% |
+300,920
| New | +$4.88M |
|
54
United Parcel Service
UPS
$88.9B
| $4.72M | 0.28% |
+45,983
| New | +$4.62M |
|
|
KATE
55
DELISTED
Kate Spade & Company
KATE
| $4.71M | 0.28% |
+123,617
| New | +$4.43M |
|
56
American Electric Power
AEP
$70.4B
| $4.71M | 0.28% |
+84,365
| New | +$4.45M |
|
57
Dominion Energy
D
$62B
| $4.7M | 0.28% |
+65,643
| New | +$4.6M |
|
58
Microsoft
MSFT
$2.9T
| $4.67M | 0.28% |
+112,032
| New | +$4.53M |
|
59
McDonald's
MCD
$193B
| $4.61M | 0.28% |
+45,727
| New | +$4.62M |
|
60
DuPont de Nemours
DD
$18.6B
| $4.61M | 0.28% |
+35,348
| New | +$4.5M |
|
61
Thermo Fisher Scientific
TMO
$214B
| $4.57M | 0.27% |
+38,688
| New | +$4.55M |
|
62
Gilead Sciences
GILD
$165B
| $4.47M | 0.27% |
+53,979
| New | +$4.2M |
|
63
LiveRamp
RAMP
$2.29B
| $4.39M | 0.26% |
+202,595
| New | +$5.22M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $4.39M | 0.26% |
+166,543
| New | +$4.4M |
|
|
ITMN
65
DELISTED
INTERMUNE INC
ITMN
| $4.37M | 0.26% |
+98,919
| New | +$3.64M |
|
66
Baidu
BIDU
$35.7B
| $4.32M | 0.26% |
+23,119
| New | +$3.78M |
|
|
RAX
67
DELISTED
Rackspace Hosting Inc
RAX
| $4.29M | 0.26% |
+127,299
| New | +$4.22M |
|
68
Johnson & Johnson
JNJ
$640B
| $4.28M | 0.26% |
+40,863
| New | +$4.13M |
|
69
Loews
L
$24.5B
| $4.27M | 0.26% |
+96,929
| New | +$4.23M |
|
70
RTX Corp
RTX
$290B
| $4.19M | 0.25% |
+57,673
| New | +$4.25M |
|
|
QVCGA
71
DELISTED
QVC Group Inc Series A
QVCGA
| $4.18M | 0.25% |
+3,469
| New | +$4.14M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $4.18M | 0.25% |
+18,741
| New | +$3.88M |
|
73
Herc Holdings
HRI
$4.78B
| $4.15M | 0.25% |
+49,320
| New | +$4.16M |
|
74
Occidental Petroleum
OXY
$55.7B
| $4.14M | 0.25% |
+42,127
| New | +$3.96M |
|
|
ACAS
75
DELISTED
American Capital Ltd
ACAS
| $4.14M | 0.25% |
+270,500
| New | +$4.04M |
|
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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.