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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
POM
776
DELISTED
PEPCO HOLDINGS, INC.
POM
$546K 0.03%
20,414
+9,507
+87% +$259K
GIII icon
777
G-III Apparel Group
GIII
$1.54B
$545K 0.03%
+13,148
New +$539K
MNK
778
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$543K 0.03%
+6,025
New +$471K
WB icon
779
Weibo
WB
$1.95B
$542K 0.03%
+29,022
New +$581K
SLAI
780
DELISTED
SOLAI Ltd ADS
SLAI
$541K 0.03%
229
+87
+61% +$216K
KEY icon
781
KeyCorp
KEY
$24.8B
$541K 0.03%
40,570
-10,539
-21% -$144K
SNPS icon
782
Synopsys
SNPS
$76.7B
$541K 0.03%
13,627
-20,133
-60% -$798K
CPE
783
DELISTED
Callon Petroleum Company
CPE
$540K 0.03%
+6,134
New +$624K
JLL icon
784
Jones Lang LaSalle
JLL
$17.2B
$539K 0.03%
+4,270
New +$556K
COV
785
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$539K 0.03%
6,229
-8,654
-58% -$767K
IRM icon
786
Iron Mountain
IRM
$37.8B
$536K 0.03%
16,410
-2,078
-11% -$67.4K
ATHM icon
787
Autohome
ATHM
$2.65B
$535K 0.03%
+12,729
New +$527K
VRA icon
788
Vera Bradley
VRA
$99.2M
$533K 0.03%
+25,776
New +$543K
HSBC icon
789
HSBC
HSBC
$352B
$532K 0.03%
12,135
+7,012
+137% +$319K
LPG icon
790
Dorian LPG
LPG
$1.84B
$532K 0.03%
+29,857
New +$607K
SCG
791
DELISTED
Scana
SCG
$531K 0.03%
+10,710
New +$549K
FOSL icon
792
Fossil Group
FOSL
$349M
$529K 0.03%
5,631
-459
-8% -$46.2K
GLOG
793
DELISTED
GASLOG LTD
GLOG
$526K 0.03%
+23,878
New +$615K
EVRI
794
DELISTED
Everi Holdings
EVRI
$524K 0.03%
77,636
+35,664
+85% +$286K
BKS
795
DELISTED
Barnes & Noble
BKS
$522K 0.03%
40,334
+12,655
+46% +$185K
CSGP icon
796
CoStar Group
CSGP
$12.2B
$518K 0.03%
33,290
-267,630
-89% -$3.99M
FSM icon
797
Fortuna Silver Mines
FSM
$2.91B
$517K 0.03%
128,131
+81,930
+177% +$419K
SWX icon
798
Southwest Gas
SWX
$6.56B
$517K 0.03%
10,647
+4,436
+71% +$227K
DOOR
799
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$517K 0.03%
+9,341
New +$512K
NVO
800
Novo Nordisk
NVO
$197B
$516K 0.03%
21,676
+9,820
+83% +$226K
30 31
32
33 34

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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 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.