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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
MDT icon
51
Medtronic
MDT
$109B
$4.57M 0.28%
73,792
+39,534
+115% +$2.51M
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$4.54M 0.28%
87,946
+87,926
+439,630% +$3.97M
VTRS icon
53
Viatris
VTRS
$20.4B
$4.48M 0.27%
98,513
+2,543
+3% +$124K
CCEP icon
54
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.46M 0.27%
+100,490
New +$4.71M
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$4.41M 0.27%
52,180
+39,752
+320% +$3.44M
AMT icon
56
American Tower
AMT
$80.8B
$4.38M 0.27%
46,773
+18,870
+68% +$1.8M
CMG icon
57
Chipotle Mexican Grill
CMG
$47.2B
$4.34M 0.27%
325,750
+265,500
+441% +$3.48M
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.34M 0.27%
65,946
+24,044
+57% +$1.51M
LNG icon
59
Cheniere Energy
LNG
$55.2B
$4.27M 0.26%
53,300
+44,800
+527% +$3.42M
GILD icon
60
Gilead Sciences
GILD
$162B
$4.22M 0.26%
39,647
-14,332
-27% -$1.4M
IBM icon
61
IBM
IBM
$211B
$4.22M 0.26%
23,233
+11,460
+97% +$2.09M
AER icon
62
AerCap
AER
$23.7B
$4.21M 0.26%
102,997
+55,035
+115% +$2.5M
COP icon
63
ConocoPhillips
COP
$147B
$4.17M 0.25%
54,456
+41,317
+314% +$3.38M
CPN
64
DELISTED
Calpine Corporation
CPN
$4.17M 0.25%
192,036
+126,652
+194% +$2.87M
HRI icon
65
Herc Holdings
HRI
$5.02B
$4.14M 0.25%
54,381
+5,061
+10% +$432K
EOG icon
66
EOG Resources
EOG
$79.2B
$4.12M 0.25%
41,652
+37,408
+881% +$4.07M
LLY icon
67
Eli Lilly
LLY
$1.02T
$4.11M 0.25%
63,372
+38,035
+150% +$2.41M
BWA icon
68
BorgWarner
BWA
$13.1B
$4.09M 0.25%
88,360
+61,814
+233% +$3.39M
BKD icon
69
Brookdale Senior Living
BKD
$3.49B
$4.07M 0.25%
126,239
+80,202
+174% +$2.73M
ABT icon
70
Abbott
ABT
$183B
$4.06M 0.25%
97,586
+42,618
+78% +$1.8M
VIPS icon
71
Vipshop
VIPS
$7.37B
$4.01M 0.24%
212,070
+84,970
+67% +$1.75M
APD icon
72
Air Products & Chemicals
APD
$65.7B
$3.98M 0.24%
33,054
+25,624
+345% +$3.13M
TRP icon
73
TC Energy
TRP
$70.2B
$3.91M 0.24%
75,846
+71,197
+1,531% +$3.68M
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.91M 0.24%
16,488
+7,190
+77% +$1.75M
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$3.89M 0.24%
36,518
-4,345
-11% -$451K
1 2
3
4 5

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JFL
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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.