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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 %
97.51%
Top 10 Hldgs %
9.2%
Holding
1,496
New
1,495
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.2M
2
BKNG icon
Booking.com
BKNG
+$13.5M
3
DG icon
Dollar General
DG
+$12.8M
4
XOM icon
ExxonMobil
XOM
+$12.6M
5
TJX icon
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
ESL
726
DELISTED
Esterline Technologies
ESL
$521K 0.03%
+4,526
New +$500K
CTRA
727
DELISTED
Coterra Energy
CTRA
$520K 0.03%
+15,238
New +$546K
TSN icon
728
Tyson Foods
TSN
$20.4B
$518K 0.03%
+13,796
New +$553K
NTUS
729
DELISTED
Natus Medical Inc
NTUS
$518K 0.03%
+20,621
New +$510K
SMCI icon
730
Super Micro Computer
SMCI
$18.4B
$517K 0.03%
+204,480
New +$423K
CVG
731
DELISTED
Convergys
CVG
$515K 0.03%
+23,999
New +$521K
BLMN icon
732
Bloomin' Brands
BLMN
$741M
$505K 0.03%
+22,529
New +$498K
CVC
733
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$504K 0.03%
+28,530
New +$488K
ENH
734
DELISTED
Endurance Specialty Holdings Ltd
ENH
$502K 0.03%
+9,731
New +$506K
CY
735
DELISTED
Cypress Semiconductor
CY
$500K 0.03%
+45,874
New +$465K
IP icon
736
International Paper
IP
$21.6B
$499K 0.03%
+10,593
New +$465K
RCL icon
737
Royal Caribbean
RCL
$85.1B
$499K 0.03%
+8,969
New +$483K
SALE
738
DELISTED
RetailMeNot, Inc. Series 1
SALE
$498K 0.03%
+18,722
New +$544K
EXAM
739
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$497K 0.03%
+15,655
New +$513K
EOG icon
740
EOG Resources
EOG
$79.2B
$496K 0.03%
+4,244
New +$446K
GWPH
741
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$496K 0.03%
+4,619
New +$321K
FNFG
742
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$496K 0.03%
+56,721
New +$502K
MWV
743
DELISTED
MEADWESTVACO CORP
MWV
$496K 0.03%
+11,206
New +$455K
EVTC icon
744
Evertec
EVTC
$1.88B
$495K 0.03%
+20,422
New +$487K
CPAY icon
745
Corpay
CPAY
$25B
$495K 0.03%
+3,756
New +$459K
SHOO icon
746
Steven Madden
SHOO
$3.37B
$494K 0.03%
+21,599
New +$485K
DBI icon
747
Designer Brands
DBI
$307M
$493K 0.03%
+17,637
New +$556K
TRQ
748
DELISTED
Turquoise Hill Resources Ltd
TRQ
$492K 0.03%
+14,735
New +$546K
PBH icon
749
Prestige Consumer Healthcare
PBH
$2.38B
$486K 0.03%
+14,349
New +$460K
TSL
750
DELISTED
Trina Solar Limited
TSL
$485K 0.03%
+37,839
New +$460K
28 29
30
31 32

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.