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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 | |
|---|---|---|---|---|---|---|
776
Worthington Enterprises
WOR
$2.75B
| $462K | 0.03% |
+17,393
| New | +$421K |
|
|
TXNM
777
TXNM Energy Inc
TXNM
$6.41B
| $462K | 0.03% |
+15,764
| New | +$440K |
|
778
Assured Guaranty
AGO
$3.66B
| $461K | 0.03% |
+18,825
| New | +$467K |
|
779
BP
BP
$116B
| $459K | 0.03% |
+10,643
| New | +$439K |
|
|
RDS.A
780
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $458K | 0.03% |
+5,560
| New | +$435K |
|
781
Diana Shipping
DSX
$302M
| $455K | 0.03% |
+59,812
| New | +$476K |
|
|
RKT
782
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $455K | 0.03% |
+8,626
| New | +$434K |
|
783
West Pharmaceutical
WST
$24B
| $454K | 0.03% |
+10,769
| New | +$461K |
|
784
Keurig Dr Pepper
KDP
$42.3B
| $453K | 0.03% |
+7,730
| New | +$434K |
|
785
Blackrock
BLK
$169B
| $451K | 0.03% |
+1,412
| New | +$433K |
|
|
USG
786
DELISTED
Usg
USG
| $451K | 0.03% |
+14,981
| New | +$458K |
|
|
SHLD
787
DELISTED
Sears Holding Corporation
SHLD
| $451K | 0.03% |
+12,127
| New | +$449K |
|
|
TWX
788
DELISTED
Time Warner Inc
TWX
| $451K | 0.03% |
+6,414
| New | +$422K |
|
789
Altria Group
MO
$114B
| $450K | 0.03% |
+10,732
| New | +$432K |
|
790
Sherwin-Williams
SHW
$82.7B
| $447K | 0.03% |
+6,483
| New | +$433K |
|
|
QEP
791
DELISTED
QEP RESOURCES, INC.
QEP
| $446K | 0.03% |
+12,915
| New | +$408K |
|
792
Huntington Ingalls Industries
HII
$12.9B
| $444K | 0.03% |
+4,694
| New | +$469K |
|
793
BJ's Restaurants
BJRI
$1.42B
| $443K | 0.03% |
+12,697
| New | +$404K |
|
|
SPN
794
DELISTED
Superior Energy Services, Inc.
SPN
| $443K | 0.03% |
+1,226
| New | +$406K |
|
795
Bunge Global
BG
$20.4B
| $440K | 0.03% |
+5,820
| New | +$450K |
|
796
Amkor Technology
AMKR
$12.4B
| $437K | 0.03% |
+39,043
| New | +$360K |
|
|
TRLA
797
DELISTED
TRULIA INC (DEL)
TRLA
| $437K | 0.03% |
+9,228
| New | +$339K |
|
798
Petrobras
PBR
$125B
| $435K | 0.03% |
+29,753
| New | +$433K |
|
799
Prosperity Bancshares
PB
$8.97B
| $432K | 0.03% |
+6,904
| New | +$418K |
|
800
Adeia
ADEA
$2.94B
| $431K | 0.03% |
+73,706
| New | +$434K |
|
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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.