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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
(-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 | |
|---|---|---|---|---|---|---|
851
Entergy
ETR
$49.9B
| $478K | 0.03% |
12,372
-11,156
| -47% | -$422K |
|
|
FISV
852
Fiserv Inc
FISV
$28.9B
| $475K | 0.03% |
14,708
-11,898
| -45% | -$376K |
|
853
Metallus
MTUS
$900M
| $474K | 0.03% |
+10,200
| New | +$471K |
|
|
CY
854
DELISTED
Cypress Semiconductor
CY
| $474K | 0.03% |
47,955
+2,081
| +5% | +$21.9K |
|
855
Insight Enterprises
NSIT
$4.24B
| $473K | 0.03% |
20,891
+12,213
| +141% | +$325K |
|
856
Equinix
EQIX
$104B
| $472K | 0.03% |
2,220
-1,564
| -41% | -$336K |
|
|
K
857
DELISTED
Kellanova
K
| $472K | 0.03% |
8,163
-38,222
| -82% | -$2.31M |
|
858
ATI
ATI
$28B
| $471K | 0.03% |
12,702
+5,599
| +79% | +$235K |
|
859
Whirlpool
WHR
$2.93B
| $469K | 0.03% |
3,221
-5,076
| -61% | -$750K |
|
|
AF
860
DELISTED
Astoria Financial Corporation
AF
| $469K | 0.03% |
+37,867
| New | +$494K |
|
|
ARMH
861
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $469K | 0.03% |
10,729
-36,519
| -77% | -$1.66M |
|
862
Brookfield
BN
$109B
| $468K | 0.03% |
44,520
-16,279
| -27% | -$175K |
|
863
Equity Lifestyle Properties
ELS
$12.6B
| $468K | 0.03% |
+22,076
| New | +$489K |
|
|
GRUB
864
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $468K | 0.03% |
6,830
+5,568
| +441% | +$412K |
|
|
MENT
865
DELISTED
Mentor Graphics Corp
MENT
| $468K | 0.03% |
22,834
+721
| +3% | +$15.4K |
|
|
MIK
866
DELISTED
Michaels Stores, Inc
MIK
| $467K | 0.03% |
+26,741
| New | +$440K |
|
867
CNO Financial Group
CNO
$5.16B
| $466K | 0.03% |
27,468
+19,383
| +240% | +$334K |
|
868
Lam Research
LRCX
$385B
| $466K | 0.03% |
62,400
-299,570
| -83% | -$2.14M |
|
869
Reliance Steel & Aluminium
RS
$21.5B
| $466K | 0.03% |
6,807
+4,465
| +191% | +$317K |
|
|
TRW
870
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $466K | 0.03% |
4,600
-8,508
| -65% | -$851K |
|
|
PWE
871
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $465K | 0.03% |
+68,816
| New | +$544K |
|
872
Becton Dickinson
BDX
$47B
| $463K | 0.03% |
4,174
-7,970
| -66% | -$909K |
|
873
DNOW Inc
DNOW
$2.6B
| $463K | 0.03% |
+15,217
| New | +$498K |
|
|
AVP
874
DELISTED
Avon Products, Inc.
AVP
| $463K | 0.03% |
36,737
+25,523
| +228% | +$350K |
|
875
Icon
ICLR
$12.6B
| $461K | 0.03% |
8,052
+3,613
| +81% | +$186K |
|
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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.