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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 | |
|---|---|---|---|---|---|---|
901
Consolidated Edison
ED
$40.1B
| $344K | 0.02% |
+5,954
| New | +$332K |
|
902
Spire
SR
$4.72B
| $343K | 0.02% |
+7,057
| New | +$330K |
|
|
GLF
903
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $343K | 0.02% |
+7,596
| New | +$342K |
|
|
MRO
904
DELISTED
Marathon Oil Corporation
MRO
| $342K | 0.02% |
+8,560
| New | +$316K |
|
905
Core Laboratories
CLB
$488M
| $341K | 0.02% |
+2,042
| New | +$363K |
|
906
Delek US
DK
$4.16B
| $341K | 0.02% |
+12,070
| New | +$371K |
|
|
ERF
907
DELISTED
Enerplus Corporation
ERF
| $341K | 0.02% |
+13,624
| New | +$301K |
|
|
OWW
908
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $340K | 0.02% |
+38,176
| New | +$295K |
|
909
Fidelity National Financial
FNF
$13.9B
| $339K | 0.02% |
+18,104
| New | +$339K |
|
910
Progress Software
PRGS
$1.66B
| $339K | 0.02% |
+14,102
| New | +$308K |
|
911
News Corp Class A
NWSA
$14.9B
| $338K | 0.02% |
+18,868
| New | +$326K |
|
|
CLC
912
DELISTED
Clarcor
CLC
| $338K | 0.02% |
+5,457
| New | +$315K |
|
913
Arrow Electronics
ARW
$11.1B
| $337K | 0.02% |
+5,578
| New | +$325K |
|
|
EGOV
914
DELISTED
NIC Inc
EGOV
| $337K | 0.02% |
+21,286
| New | +$371K |
|
915
ABM Industries
ABM
$2.81B
| $336K | 0.02% |
+12,437
| New | +$337K |
|
|
SRCL
916
DELISTED
Stericycle Inc
SRCL
| $336K | 0.02% |
+2,838
| New | +$325K |
|
917
Haemonetics
HAE
$3.89B
| $335K | 0.02% |
+9,503
| New | +$317K |
|
918
Knowles
KN
$3.13B
| $333K | 0.02% |
+10,826
| New | +$327K |
|
|
CCC
919
DELISTED
Calgon Carbon Corp
CCC
| $332K | 0.02% |
+14,863
| New | +$317K |
|
|
CNQR
920
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $332K | 0.02% |
+3,561
| New | +$312K |
|
921
Equifax
EFX
$20.3B
| $331K | 0.02% |
+4,568
| New | +$321K |
|
922
ServiceNow
NOW
$115B
| $331K | 0.02% |
+26,720
| New | +$285K |
|
923
TripAdvisor
TRIP
$1.65B
| $331K | 0.02% |
+3,048
| New | +$280K |
|
924
Urban Outfitters
URBN
$6.35B
| $331K | 0.02% |
+9,775
| New | +$343K |
|
925
CNA Financial
CNA
$14.2B
| $329K | 0.02% |
+8,134
| New | +$333K |
|
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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.