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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 | |
|---|---|---|---|---|---|---|
|
MDAS
851
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $383K | 0.02% |
+16,781
| New | +$392K |
|
852
Lockheed Martin
LMT
$134B
| $382K | 0.02% |
+2,375
| New | +$386K |
|
|
WAGE
853
DELISTED
WageWorks, Inc.
WAGE
| $382K | 0.02% |
+7,934
| New | +$353K |
|
|
AXE
854
DELISTED
Anixter International Inc
AXE
| $381K | 0.02% |
+3,810
| New | +$376K |
|
855
H.B. Fuller
FUL
$2.97B
| $379K | 0.02% |
+7,875
| New | +$377K |
|
856
Sonic Automotive
SAH
$2.9B
| $379K | 0.02% |
+14,200
| New | +$354K |
|
|
RAI
857
DELISTED
Reynolds American Inc
RAI
| $379K | 0.02% |
+12,560
| New | +$360K |
|
858
UnitedHealth
UNH
$376B
| $378K | 0.02% |
+4,621
| New | +$364K |
|
|
AVG
859
DELISTED
AVG Technologies N.V.
AVG
| $378K | 0.02% |
+18,783
| New | +$370K |
|
860
Franklin Resources
BEN
$17.6B
| $376K | 0.02% |
+6,498
| New | +$355K |
|
861
Unisys
UIS
$209M
| $376K | 0.02% |
+15,183
| New | +$384K |
|
862
Wabtec
WAB
$49.1B
| $376K | 0.02% |
+4,557
| New | +$351K |
|
|
MRSH
863
Marsh
MRSH
$90.5B
| $375K | 0.02% |
+7,241
| New | +$360K |
|
|
CLR
864
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $375K | 0.02% |
+4,746
| New | +$330K |
|
|
HW
865
DELISTED
Headwaters Inc
HW
| $375K | 0.02% |
+27,032
| New | +$345K |
|
|
EVRI
866
DELISTED
Everi Holdings
EVRI
| $374K | 0.02% |
+41,972
| New | +$333K |
|
867
Murphy Oil
MUR
$5.7B
| $373K | 0.02% |
+5,608
| New | +$352K |
|
|
TPH
868
DELISTED
Tri Pointe Homes
TPH
| $371K | 0.02% |
+23,614
| New | +$382K |
|
869
American Financial Group
AFG
$11.8B
| $370K | 0.02% |
+6,217
| New | +$362K |
|
870
Cencora
COR
$60.6B
| $370K | 0.02% |
+5,093
| New | +$349K |
|
|
GAP
871
The Gap Inc
GAP
$7.23B
| $369K | 0.02% |
+8,885
| New | +$360K |
|
|
SLAI
872
DELISTED
SOLAI Ltd ADS
SLAI
| $368K | 0.02% |
+142
| New | +$343K |
|
873
Diodes
DIOD
$3.78B
| $368K | 0.02% |
+12,693
| New | +$351K |
|
874
Graphic Packaging
GPK
$3.17B
| $365K | 0.02% |
+31,203
| New | +$334K |
|
875
GSK
GSK
$104B
| $365K | 0.02% |
+5,459
| New | +$370K |
|
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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.