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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
+239.04%
AUM
$1.64B
AUM Growth
-$25.6M
Cap. Flow
+$39.6M
Cap. Flow %
2.42%
Top 10 Hldgs %
6.14%
Holding
2,056
New
559
Increased
624
Reduced
534
Closed
335

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$11.7M
2
ILMN icon
Illumina
ILMN
+$10.2M
3
MGM icon
MGM Resorts International
MGM
+$8M
4
APTV icon
Aptiv
APTV
+$6.91M
5
FMC icon
FMC
FMC
+$6.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.5M
2
TJX icon
TJX Companies
TJX
+$8.78M
3
META icon
Meta Platforms (Facebook)
META
+$8.66M
4
XOM icon
ExxonMobil
XOM
+$8.42M
5
DG icon
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
SKX
876
DELISTED
Skechers
SKX
$461K 0.03%
25,938
-603
-2% -$11K
ONIT
877
Onity Group
ONIT
$321M
$461K 0.03%
1,175
-2,792
-70% -$1.26M
JJSF icon
878
J&J Snack Foods
JJSF
$1.59B
$460K 0.03%
4,917
– –
KMI icon
879
Kinder Morgan
KMI
$69.3B
$460K 0.03%
12,002
-92,078
-88% -$3.5M
EVR icon
880
Evercore
EVR
$12.3B
$459K 0.03%
+9,768
New +$506K
SAVE
881
DELISTED
Spirit Airlines, Inc.
SAVE
$459K 0.03%
6,640
-42,409
-86% -$2.9M
PHH
882
DELISTED
PHH Corporation
PHH
$459K 0.03%
20,527
-46,541
-69% -$1.1M
SRE icon
883
Sempra
SRE
$55.3B
$458K 0.03%
8,692
-26,672
-75% -$1.37M
DRE
884
DELISTED
Duke Realty Corp.
DRE
$458K 0.03%
26,666
+9,965
+60% +$180K
WKC icon
885
World Kinect Corp
WKC
$1.97B
$457K 0.03%
11,440
+6,974
+156% +$312K
PPS
886
DELISTED
Post Properties
PPS
$457K 0.03%
+8,902
New +$482K
ESV
887
DELISTED
Ensco Rowan plc
ESV
$457K 0.03%
2,768
-383
-12% -$75.9K
BSBR icon
888
Santander
BSBR
$43.4B
$456K 0.03%
72,771
+59,910
+466% +$390K
CLR
889
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$456K 0.03%
6,865
+2,119
+45% +$158K
CMI icon
890
Cummins
CMI
$89.7B
$455K 0.03%
3,449
-5,244
-60% -$756K
ES icon
891
Eversource Energy
ES
$27.3B
$452K 0.03%
10,202
+153
+2% +$6.88K
NKTR icon
892
Nektar Therapeutics
NKTR
$2.47B
$452K 0.03%
2,494
+332
+15% +$63.5K
NNN icon
893
NNN REIT
NNN
$9.01B
$452K 0.03%
+13,073
New +$478K
AXAS
894
DELISTED
Abraxas Petroleum Corp
AXAS
$452K 0.03%
4,281
+1,990
+87% +$222K
NSM
895
DELISTED
Nationstar Mortgage Holdings
NSM
$452K 0.03%
+13,198
New +$438K
PFX icon
896
PhenixFIN
PFX
$89.2M
$449K 0.03%
+1,903
New +$487K
COO icon
897
Cooper Companies
COO
$14.6B
$448K 0.03%
11,496
-380
-3% -$15K
NUS icon
898
Nu Skin
NUS
$253M
$447K 0.03%
+9,918
New +$528K
UNFI icon
899
United Natural Foods
UNFI
$2.91B
$447K 0.03%
7,268
-6,796
-48% -$427K
TMH
900
DELISTED
Team Health Holdings Inc
TMH
$447K 0.03%
7,714
-11,954
-61% -$667K
34 35
36
37 38

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AIM
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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.