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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
FANG icon
751
Diamondback Energy
FANG
$57.1B
$483K 0.03%
+5,434
New +$413K
QLIK
752
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$483K 0.03%
+21,350
New +$490K
CNQ icon
753
Canadian Natural Resources
CNQ
$99.4B
$478K 0.03%
+21,523
New +$431K
DS
754
DELISTED
Drive Shack Inc.
DS
$477K 0.03%
+92,546
New +$468K
MENT
755
DELISTED
Mentor Graphics Corp
MENT
$477K 0.03%
+22,113
New +$466K
BBL
756
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$477K 0.03%
+7,306
New +$470K
STT icon
757
State Street
STT
$50.6B
$476K 0.03%
+7,083
New +$466K
ES icon
758
Eversource Energy
ES
$26.9B
$475K 0.03%
+10,049
New +$461K
WPM icon
759
Wheaton Precious Metals
WPM
$49.5B
$475K 0.03%
+18,028
New +$404K
DATA
760
DELISTED
Tableau Software, Inc.
DATA
$475K 0.03%
+6,661
New +$418K
ROG icon
761
Rogers Corp
ROG
$2.21B
$474K 0.03%
+7,138
New +$441K
BGG
762
DELISTED
Briggs & Stratton Corp.
BGG
$474K 0.03%
+23,186
New +$489K
PCL
763
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$474K 0.03%
+10,519
New +$458K
BCR
764
DELISTED
CR Bard Inc.
BCR
$474K 0.03%
+3,317
New +$474K
SHPG
765
DELISTED
Shire pic
SHPG
$472K 0.03%
+2,003
New +$348K
VAC icon
766
Marriott Vacations Worldwide
VAC
$3.35B
$470K 0.03%
+8,020
New +$449K
THRM icon
767
Gentherm
THRM
$1.25B
$468K 0.03%
+10,525
New +$414K
OCR
768
DELISTED
OMNICARE INC
OCR
$468K 0.03%
+7,026
New +$437K
MKTX icon
769
MarketAxess Holdings
MKTX
$5.71B
$466K 0.03%
+8,625
New +$471K
CCMP
770
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$466K 0.03%
+10,436
New +$452K
DLB icon
771
Dolby
DLB
$5.51B
$465K 0.03%
+10,756
New +$449K
WYNN icon
772
Wynn Resorts
WYNN
$10.3B
$465K 0.03%
+2,239
New +$464K
JJSF icon
773
J&J Snack Foods
JJSF
$1.43B
$463K 0.03%
+4,917
New +$463K
SGEN
774
DELISTED
Seagen Inc. Common Stock
SGEN
$463K 0.03%
+12,115
New +$458K
EXXI
775
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$463K 0.03%
+19,575
New +$441K
29 30
31
32 33

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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.