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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
KSU
801
DELISTED
Kansas City Southern
KSU
$516K 0.03%
4,258
+2,254
+112% +$257K
ESI icon
802
Element Solutions
ESI
$9.34B
$515K 0.03%
20,592
+12,638
+159% +$333K
PB icon
803
Prosperity Bancshares
PB
$8.94B
$515K 0.03%
9,011
+2,107
+31% +$126K
CBT icon
804
Cabot Corp
CBT
$4.36B
$514K 0.03%
10,121
+7,504
+287% +$412K
PNY
805
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$512K 0.03%
+15,266
New +$548K
DBD
806
DELISTED
Diebold Nixdorf Incorporated
DBD
$511K 0.03%
+14,472
New +$546K
BP icon
807
BP
BP
$106B
$510K 0.03%
14,173
+3,530
+33% +$140K
FLEX icon
808
Flex
FLEX
$45B
$510K 0.03%
65,616
+2,856
+5% +$23.3K
PSA icon
809
Public Storage
PSA
$61.1B
$510K 0.03%
3,076
-1,412
-31% -$243K
FNSR
810
DELISTED
Finisar Corp
FNSR
$508K 0.03%
+30,534
New +$590K
MCO icon
811
Moody's
MCO
$83.8B
$506K 0.03%
+5,354
New +$491K
BMY icon
812
Bristol-Myers Squibb
BMY
$130B
$504K 0.03%
9,838
-51,910
-84% -$2.59M
CYBR
813
DELISTED
CyberArk
CYBR
$503K 0.03%
+15,719
New +$473K
POST icon
814
Post Holdings
POST
$4.04B
$503K 0.03%
23,146
+10,645
+85% +$284K
ECHO
815
EchoStar
ECHO
$25.5B
$503K 0.03%
+12,741
New +$522K
CYBX
816
DELISTED
CYBERONICS INC
CYBX
$503K 0.03%
+9,832
New +$567K
AMKR icon
817
Amkor Technology
AMKR
$13.4B
$502K 0.03%
59,729
+20,686
+53% +$204K
AGN
818
DELISTED
Allergan Inc
AGN
$501K 0.03%
2,813
-10,651
-79% -$1.77M
CFR icon
819
Cullen/Frost Bankers
CFR
$10.3B
$499K 0.03%
+6,518
New +$511K
ESS icon
820
Essex Property Trust
ESS
$18.5B
$498K 0.03%
2,784
-2,785
-50% -$525K
BKW
821
DELISTED
BURGER KING WORLDWIDE
BKW
$498K 0.03%
+16,794
New +$479K
EQR icon
822
Equity Residential
EQR
$25.4B
$497K 0.03%
+8,070
New +$521K
ULTA icon
823
Ulta Beauty
ULTA
$23.2B
$496K 0.03%
4,200
-64,142
-94% -$6.38M
WIN
824
DELISTED
Windstream Holdings Inc
WIN
$496K 0.03%
5,875
+2,735
+87% +$234K
IT icon
825
Gartner
IT
$12.5B
$495K 0.03%
6,732
-32,876
-83% -$2.39M
31 32
33
34 35

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.