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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 | |
|---|---|---|---|---|---|---|
|
DNR
801
DELISTED
Denbury Resources, Inc.
DNR
| $431K | 0.03% |
+23,336
| New | +$401K |
|
802
Charter Communications
CHTR
$17.3B
| $430K | 0.03% |
+2,715
| New | +$375K |
|
803
Dillards
DDS
$9.19B
| $429K | 0.03% |
+3,683
| New | +$385K |
|
|
NGD
804
DELISTED
New Gold Inc
NGD
| $429K | 0.03% |
+67,400
| New | +$363K |
|
|
CLD
805
DELISTED
Cloud Peak Energy Inc
CLD
| $428K | 0.03% |
+23,209
| New | +$455K |
|
|
XXIA
806
DELISTED
Ixia
XXIA
| $427K | 0.03% |
+37,337
| New | +$456K |
|
807
Suncor Energy
SU
$79.4B
| $423K | 0.03% |
+9,914
| New | +$386K |
|
|
VAL
808
DELISTED
Valspar
VAL
| $423K | 0.03% |
+5,557
| New | +$411K |
|
809
ManpowerGroup
MAN
$2.44B
| $422K | 0.03% |
+4,976
| New | +$405K |
|
|
ASRT
810
DELISTED
Assertio
ASRT
| $421K | 0.03% |
+504
| New | +$388K |
|
|
KOG
811
DELISTED
KODIAK OIL & GAS CORP
KOG
| $421K | 0.03% |
+28,966
| New | +$377K |
|
|
BCPC
812
Balchem Corp
BCPC
$5.38B
| $420K | 0.03% |
+7,844
| New | +$450K |
|
813
Melco Resorts & Entertainment
MLCO
$2.22B
| $416K | 0.03% |
+11,640
| New | +$402K |
|
814
Nektar Therapeutics
NKTR
$2.39B
| $416K | 0.03% |
+2,162
| New | +$382K |
|
|
ACH
815
Accendra Health
ACH
$237M
| $416K | 0.03% |
+12,235
| New | +$419K |
|
816
Petrobras Class A
PBR.A
$111B
| $416K | 0.03% |
+26,619
| New | +$411K |
|
817
Post Holdings
POST
$4.14B
| $416K | 0.03% |
+12,501
| New | +$418K |
|
|
TESO
818
DELISTED
Tesco Corp
TESO
| $416K | 0.03% |
+19,499
| New | +$399K |
|
819
Pegasystems
PEGA
$5.02B
| $415K | 0.02% |
+39,332
| New | +$376K |
|
|
IRBT
820
DELISTED
iRobot
IRBT
| $414K | 0.02% |
+10,106
| New | +$365K |
|
|
BKS
821
DELISTED
Barnes & Noble
BKS
| $413K | 0.02% |
+27,679
| New | +$334K |
|
822
Cirrus Logic
CRUS
$6.53B
| $412K | 0.02% |
+18,123
| New | +$397K |
|
|
SIAL
823
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $411K | 0.02% |
+4,048
| New | +$393K |
|
824
CONMED
CNMD
$1.39B
| $410K | 0.02% |
+9,283
| New | +$421K |
|
825
US Bancorp
USB
$98.2B
| $409K | 0.02% |
+9,435
| New | +$394K |
|
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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.