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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 | |
|---|---|---|---|---|---|---|
876
Rayonier
RYN
$6.55B
| $364K | 0.02% |
+11,290
| New | +$354K |
|
877
Canadian Solar
CSIQ
$1.02B
| $363K | 0.02% |
+11,600
| New | +$313K |
|
878
Flowers Foods
FLO
$1.49B
| $362K | 0.02% |
+17,167
| New | +$355K |
|
879
Crown Holdings
CCK
$12.8B
| $361K | 0.02% |
+7,254
| New | +$348K |
|
880
Constellium
CSTM
$3.76B
| $361K | 0.02% |
+11,263
| New | +$339K |
|
881
KBR
KBR
$4.62B
| $360K | 0.02% |
+15,084
| New | +$378K |
|
882
Synaptics
SYNA
$4.19B
| $360K | 0.02% |
+3,975
| New | +$269K |
|
883
Eldorado Gold
EGO
$7.87B
| $359K | 0.02% |
+9,402
| New | +$288K |
|
884
Movado Group
MOV
$849M
| $359K | 0.02% |
+8,612
| New | +$348K |
|
885
CACI
CACI
$11B
| $358K | 0.02% |
+5,100
| New | +$362K |
|
|
DWRE
886
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $357K | 0.02% |
+5,143
| New | +$295K |
|
887
Graco
GGG
$12.9B
| $355K | 0.02% |
+13,647
| New | +$337K |
|
|
IHS
888
DELISTED
IHS INC CL-A COM STK
IHS
| $355K | 0.02% |
+2,619
| New | +$327K |
|
889
Vornado Realty Trust
VNO
$7.41B
| $354K | 0.02% |
+4,538
| New | +$345K |
|
|
CHMT
890
DELISTED
Chemtura Corporation
CHMT
| $353K | 0.02% |
+13,512
| New | +$333K |
|
|
FMER
891
DELISTED
FIRSTMERIT CORP
FMER
| $353K | 0.02% |
+17,892
| New | +$350K |
|
892
Dick's Sporting Goods
DKS
$17.5B
| $352K | 0.02% |
+7,553
| New | +$369K |
|
893
Hasbro
HAS
$13.2B
| $351K | 0.02% |
+6,622
| New | +$358K |
|
894
Harmonic Inc
HLIT
$1.25B
| $351K | 0.02% |
+47,117
| New | +$339K |
|
|
LOGM
895
DELISTED
LogMein, Inc.
LOGM
| $351K | 0.02% |
+7,530
| New | +$325K |
|
896
CDW
CDW
$18.9B
| $350K | 0.02% |
+10,980
| New | +$322K |
|
897
Credit Acceptance
CACC
$5.95B
| $348K | 0.02% |
+2,830
| New | +$373K |
|
|
SAPE
898
DELISTED
SAPIENT CORP
SAPE
| $348K | 0.02% |
+21,393
| New | +$352K |
|
|
SWY
899
DELISTED
SAFEWAY INC
SWY
| $348K | 0.02% |
+10,139
| New | +$346K |
|
900
Trinity Industries
TRN
$2.49B
| $346K | 0.02% |
+10,984
| New | +$311K |
|
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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.