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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
(-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 | |
|---|---|---|---|---|---|---|
|
SIRO
926
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $422K | 0.03% |
+5,499
| New | +$442K |
|
|
ACOR
927
DELISTED
Acorda Therapeutics
ACOR
| $421K | 0.03% |
104
+62
| +148% | +$233K |
|
|
XEC
928
DELISTED
CIMAREX ENERGY CO
XEC
| $421K | 0.03% |
3,324
-7,802
| -70% | -$1.08M |
|
|
MFA
929
MFA Financial
MFA
$920M
| $420K | 0.03% |
13,511
+8,393
| +164% | +$277K |
|
930
RenaissanceRe
RNR
$13.4B
| $420K | 0.03% |
+4,198
| New | +$431K |
|
931
Albemarle
ALB
$14B
| $419K | 0.03% |
+7,112
| New | +$462K |
|
|
FEIC
932
DELISTED
FEI COMPANY
FEIC
| $419K | 0.03% |
+5,560
| New | +$468K |
|
|
TWC
933
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $419K | 0.03% |
2,919
+1,447
| +98% | +$215K |
|
|
IRF
934
DELISTED
INTL RECTIFIER CORP
IRF
| $418K | 0.03% |
10,657
-38,893
| -78% | -$1.26M |
|
|
AJRD
935
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $417K | 0.03% |
+26,093
| New | +$469K |
|
|
EGOV
936
DELISTED
NIC Inc
EGOV
| $417K | 0.03% |
24,229
+2,943
| +14% | +$51.9K |
|
937
Kemper
KMPR
$1.72B
| $416K | 0.03% |
+12,189
| New | +$435K |
|
938
Robert Half
RHI
$4.15B
| $416K | 0.03% |
8,496
+3,176
| +60% | +$157K |
|
939
Federated Hermes
FHI
$4.78B
| $415K | 0.03% |
+14,145
| New | +$424K |
|
|
SEMG
940
DELISTED
SEMGROUP CORPORATION
SEMG
| $414K | 0.03% |
+4,971
| New | +$409K |
|
|
JKS
941
JinkoSolar
JKS
$826M
| $412K | 0.03% |
+14,977
| New | +$427K |
|
942
ASML
ASML
$645B
| $411K | 0.03% |
4,159
+3,645
| +709% | +$343K |
|
943
Itaú Unibanco
ITUB
$90.5B
| $411K | 0.03% |
73,879
-40,432
| -35% | -$258K |
|
944
Trex
TREX
$5.05B
| $411K | 0.03% |
47,600
-8,816
| -16% | -$73.9K |
|
|
INFN
945
DELISTED
Infinera Corporation Common Stock
INFN
| $411K | 0.03% |
38,515
+3,969
| +11% | +$38.9K |
|
946
ServiceNow
NOW
$121B
| $409K | 0.03% |
34,750
+8,030
| +30% | +$94.7K |
|
947
Integer Holdings
ITGR
$4.25B
| $407K | 0.02% |
+10,471
| New | +$448K |
|
|
AYR
948
DELISTED
Aircastle Ltd
AYR
| $407K | 0.02% |
+24,877
| New | +$452K |
|
|
RCAP
949
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $407K | 0.02% |
+18,063
| New | +$398K |
|
950
Camden Property Trust
CPT
$11.1B
| $406K | 0.02% |
+5,920
| New | +$429K |
|
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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.