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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 | |
|---|---|---|---|---|---|---|
|
QLGC
826
DELISTED
QLOGIC CORP
QLGC
| $409K | 0.02% |
+40,568
| New | +$435K |
|
827
SLM Corp
SLM
$4.89B
| $408K | 0.02% |
+49,065
| New | +$432K |
|
|
DGI
828
DELISTED
DigitalGlobe Inc.
DGI
| $407K | 0.02% |
+14,630
| New | +$438K |
|
829
Helen of Troy
HELE
$644M
| $406K | 0.02% |
+6,700
| New | +$417K |
|
830
Novartis
NVS
$297B
| $406K | 0.02% |
+5,011
| New | +$394K |
|
831
Trex
TREX
$4.51B
| $406K | 0.02% |
+56,416
| New | +$478K |
|
|
PE
832
DELISTED
PARSLEY ENERGY INC
PE
| $405K | 0.02% |
+16,813
| New | +$401K |
|
833
CGI
GIB
$15.1B
| $404K | 0.02% |
+11,400
| New | +$385K |
|
|
SKX
834
DELISTED
Skechers
SKX
| $404K | 0.02% |
+26,541
| New | +$366K |
|
|
HDS
835
DELISTED
HD Supply Holdings, Inc.
HDS
| $404K | 0.02% |
+14,242
| New | +$379K |
|
836
Boise Cascade
BCC
$2.69B
| $403K | 0.02% |
+14,080
| New | +$376K |
|
|
CNH
837
CNH Industrial
CNH
$12.7B
| $403K | 0.02% |
+45,353
| New | +$432K |
|
|
XLNX
838
DELISTED
Xilinx Inc
XLNX
| $403K | 0.02% |
+8,510
| New | +$410K |
|
839
Cooper Companies
COO
$14.1B
| $402K | 0.02% |
+11,876
| New | +$392K |
|
840
Steris
STE
$22.3B
| $398K | 0.02% |
+7,438
| New | +$383K |
|
841
Cenovus Energy
CVE
$55.7B
| $397K | 0.02% |
+12,279
| New | +$365K |
|
842
Strategy Inc
MSTR
$34.1B
| $396K | 0.02% |
+28,160
| New | +$359K |
|
843
Plexus
PLXS
$6.72B
| $395K | 0.02% |
+9,135
| New | +$382K |
|
|
ROSE
844
DELISTED
ROSETTA RESOURCES INC
ROSE
| $393K | 0.02% |
+7,162
| New | +$348K |
|
845
Marriott International
MAR
$98.3B
| $392K | 0.02% |
+6,115
| New | +$363K |
|
846
Cal-Maine
CALM
$4.12B
| $389K | 0.02% |
+10,466
| New | +$344K |
|
847
Modine Manufacturing
MOD
$10.7B
| $389K | 0.02% |
+24,713
| New | +$380K |
|
848
FTI Consulting
FCN
$4.4B
| $386K | 0.02% |
+10,209
| New | +$337K |
|
|
NTRI
849
DELISTED
NutriSystem, Inc.
NTRI
| $384K | 0.02% |
+22,447
| New | +$358K |
|
|
LQ
850
DELISTED
La Quinta Holdings Inc.
LQ
| $383K | 0.02% |
+20,017
| New | +$352K |
|
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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.