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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 | |
|---|---|---|---|---|---|---|
926
FirstCash
FCFS
$8.85B
| $328K | 0.02% |
+5,687
| New | +$294K |
|
927
Huntington Bancshares
HBAN
$34.4B
| $328K | 0.02% |
+34,353
| New | +$323K |
|
928
Southwest Gas
SWX
$6.47B
| $328K | 0.02% |
+6,211
| New | +$329K |
|
929
Monro
MNRO
$383M
| $327K | 0.02% |
+6,155
| New | +$338K |
|
|
DNKN
930
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $325K | 0.02% |
+7,101
| New | +$326K |
|
931
Forum Energy Technologies
FET
$708M
| $324K | 0.02% |
+445
| New | +$290K |
|
932
SM Energy
SM
$7.8B
| $323K | 0.02% |
+3,835
| New | +$294K |
|
|
AIV
933
Aimco
AIV
$387M
| $322K | 0.02% |
+75,000
| New | +$310K |
|
|
LLL
934
DELISTED
L3 Technologies, Inc.
LLL
| $322K | 0.02% |
+2,665
| New | +$317K |
|
935
Akamai
AKAM
$16.7B
| $320K | 0.02% |
+5,240
| New | +$291K |
|
936
ATI
ATI
$25.6B
| $320K | 0.02% |
+7,103
| New | +$291K |
|
937
Magna International
MGA
$18.7B
| $320K | 0.02% |
+5,940
| New | +$302K |
|
|
INFN
938
DELISTED
Infinera Corporation Common Stock
INFN
| $318K | 0.02% |
+34,546
| New | +$307K |
|
939
Green Plains
GPRE
$1.18B
| $317K | 0.02% |
+9,641
| New | +$284K |
|
940
SEI Investments
SEIC
$12.4B
| $317K | 0.02% |
+9,688
| New | +$312K |
|
941
KT
KT
$8.62B
| $316K | 0.02% |
+20,876
| New | +$317K |
|
942
Stantec
STN
$8.04B
| $316K | 0.02% |
+10,200
| New | +$309K |
|
|
LTM
943
DELISTED
LIFE TIME FITNESS INC
LTM
| $315K | 0.02% |
+6,457
| New | +$317K |
|
944
WisdomTree
WT
$2.96B
| $314K | 0.02% |
+25,412
| New | +$288K |
|
945
Oceaneering
OII
$4.86B
| $313K | 0.02% |
+4,011
| New | +$294K |
|
946
Littelfuse
LFUS
$11.2B
| $312K | 0.02% |
+3,356
| New | +$307K |
|
947
Aflac
AFL
$64.9B
| $311K | 0.02% |
+10,008
| New | +$312K |
|
|
ITG
948
DELISTED
Investment Technology Group Inc
ITG
| $311K | 0.02% |
+18,400
| New | +$348K |
|
949
Group 1 Automotive
GPI
$3.42B
| $310K | 0.02% |
+3,680
| New | +$275K |
|
|
NAV
950
DELISTED
Navistar International
NAV
| $310K | 0.02% |
+8,260
| New | +$293K |
|
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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.