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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
(-1.5%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
2,056
New
559
Increased
624
Reduced
534
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$11.7M |
| 2 |
Illumina
ILMN
|
+$10.2M |
| 3 |
MGM Resorts International
MGM
|
+$8M |
| 4 |
Aptiv
APTV
|
+$6.91M |
| 5 |
FMC
FMC
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.5M |
| 2 |
TJX Companies
TJX
|
+$8.78M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.66M |
| 4 |
ExxonMobil
XOM
|
+$8.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Carpenter Technology
CRS
$28.3B
| $592K | 0.04% |
13,112
+11,696
| +826% | +$645K |
|
727
ManpowerGroup
MAN
$2.53B
| $592K | 0.04% |
8,450
+3,474
| +70% | +$272K |
|
|
ALE
728
DELISTED
Allete
ALE
| $591K | 0.04% |
+13,325
| New | +$638K |
|
729
Copa Holdings
CPA
$6.15B
| $591K | 0.04% |
5,510
+4,034
| +273% | +$537K |
|
|
NLSN
730
DELISTED
Nielsen Holdings plc
NLSN
| $588K | 0.04% |
13,256
-6,997
| -35% | -$329K |
|
731
IDEX
IEX
$17.5B
| $587K | 0.04% |
+8,108
| New | +$626K |
|
732
Perrigo
PRGO
$1.84B
| $586K | 0.04% |
3,903
-9,658
| -71% | -$1.44M |
|
733
SL Green Realty
SLG
$3.9B
| $584K | 0.04% |
5,954
-4,357
| -42% | -$456K |
|
734
Arrowhead Research
ARWR
$12.2B
| $583K | 0.04% |
39,491
+30,773
| +353% | +$420K |
|
735
Synaptics
SYNA
$3.91B
| $583K | 0.04% |
7,959
+3,984
| +100% | +$325K |
|
736
Douglas Emmett
DEI
$1.98B
| $581K | 0.04% |
22,648
+13,533
| +148% | +$381K |
|
737
Principal Financial Group
PFG
$24.6B
| $581K | 0.04% |
11,082
+384
| +4% | +$20.1K |
|
|
QGENF
738
DELISTED
QIAGEN NV
QGENF
| $581K | 0.04% |
+25,535
| New | +$581K |
|
739
Sherwin-Williams
SHW
$89.7B
| $580K | 0.04% |
7,950
+1,467
| +23% | +$104K |
|
|
HRC
740
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $580K | 0.04% |
+13,997
| New | +$587K |
|
|
AXLL
741
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $579K | 0.04% |
+16,182
| New | +$685K |
|
742
Clorox
CLX
$12.8B
| $577K | 0.04% |
6,004
-2,936
| -33% | -$265K |
|
743
Edwards Lifesciences
EW
$51.2B
| $577K | 0.04% |
33,888
+13,986
| +70% | +$221K |
|
744
Evertec
EVTC
$1.93B
| $575K | 0.04% |
25,719
+5,297
| +26% | +$121K |
|
745
Open Text
OTEX
$6.22B
| $575K | 0.04% |
20,766
-19,876
| -49% | -$531K |
|
746
Zions Bancorporation
ZION
$10.5B
| $574K | 0.04% |
19,737
-3,733
| -16% | -$108K |
|
|
NBL
747
DELISTED
Noble Energy, Inc.
NBL
| $574K | 0.04% |
8,394
-16,106
| -66% | -$1.15M |
|
|
SLCA
748
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $572K | 0.03% |
9,150
-5,443
| -37% | -$339K |
|
|
HK
749
DELISTED
Halcon Resources Corporation
HK
| $572K | 0.03% |
+838
| New | +$819K |
|
750
KBR
KBR
$4.58B
| $571K | 0.03% |
30,348
+15,264
| +101% | +$331K |
|
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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.