We are live on
!
Find out more
CSS
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
(-1.5%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
2,056
New
559
Increased
624
Reduced
534
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$11.7M |
| 2 |
Illumina
ILMN
|
+$10.2M |
| 3 |
MGM Resorts International
MGM
|
+$8M |
| 4 |
Aptiv
APTV
|
+$6.91M |
| 5 |
FMC
FMC
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.5M |
| 2 |
TJX Companies
TJX
|
+$8.78M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.66M |
| 4 |
ExxonMobil
XOM
|
+$8.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Lincoln Electric
LECO
$15.2B
| $493K | 0.03% |
+7,133
| New | +$496K |
|
827
Nordson
NDSN
$17.3B
| $493K | 0.03% |
+6,482
| New | +$508K |
|
|
TLMR
828
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $493K | 0.03% |
+35,621
| New | +$502K |
|
829
Kilroy Realty
KRC
$4.5B
| $492K | 0.03% |
+8,270
| New | +$513K |
|
830
Omega Healthcare
OHI
$14.6B
| $492K | 0.03% |
+14,394
| New | +$530K |
|
|
AKRX
831
DELISTED
Akorn Inc
AKRX
| $492K | 0.03% |
+13,577
| New | +$487K |
|
|
GST
832
DELISTED
Gastar Exploration Inc.
GST
| $491K | 0.03% |
+83,561
| New | +$614K |
|
|
SPN
833
DELISTED
Superior Energy Services, Inc.
SPN
| $490K | 0.03% |
1,490
+264
| +22% | +$91.4K |
|
834
Popular Inc
BPOP
$11.3B
| $489K | 0.03% |
+16,621
| New | +$530K |
|
835
Fidelity National Financial
FNF
$13.8B
| $489K | 0.03% |
25,396
+7,292
| +40% | +$141K |
|
836
Weyerhaeuser
WY
$18.6B
| $489K | 0.03% |
15,347
-29,505
| -66% | -$967K |
|
837
Zillow
ZG
$8.44B
| $489K | 0.03% |
+12,636
| New | +$572K |
|
838
Euronet Worldwide
EEFT
$2.83B
| $488K | 0.03% |
10,215
-4,434
| -30% | -$221K |
|
839
Forum Energy Technologies
FET
$849M
| $488K | 0.03% |
797
+352
| +79% | +$237K |
|
|
FTR
840
DELISTED
Frontier Communications Corp.
FTR
| $488K | 0.03% |
4,996
+4,260
| +579% | +$406K |
|
841
Analog Devices
ADI
$184B
| $487K | 0.03% |
9,833
-18,097
| -65% | -$928K |
|
842
Aon
AON
$76.4B
| $487K | 0.03% |
5,559
-4,695
| -46% | -$410K |
|
843
Royal Bank of Canada
RY
$294B
| $487K | 0.03% |
+6,818
| New | +$502K |
|
|
Y
844
DELISTED
Alleghany Corp
Y
| $487K | 0.03% |
+1,164
| New | +$497K |
|
845
Benchmark Electronics
BHE
$3.02B
| $486K | 0.03% |
+21,874
| New | +$530K |
|
846
Toro Company
TTC
$9.42B
| $486K | 0.03% |
16,410
+7,140
| +77% | +$218K |
|
847
Carter's
CRI
$1.47B
| $485K | 0.03% |
6,254
-22,017
| -78% | -$1.7M |
|
|
WCG
848
DELISTED
Wellcare Health Plans, Inc.
WCG
| $483K | 0.03% |
8,001
-12,637
| -61% | -$838K |
|
|
PRMW
849
DELISTED
Primo Water Corporation
PRMW
| $482K | 0.03% |
70,161
+57,661
| +461% | +$417K |
|
|
CTRA
850
DELISTED
Coterra Energy
CTRA
| $481K | 0.03% |
14,703
-535
| -4% | -$17.9K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.