We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
|
UNT
951
DELISTED
UNIT Corporation
UNT
| $308K | 0.02% |
+4,468
| New | +$291K |
|
952
Compass Minerals
CMP
$1.23B
| $307K | 0.02% |
+3,205
| New | +$289K |
|
|
ESC
953
DELISTED
EMERITUS CORP
ESC
| $307K | 0.02% |
+9,700
| New | +$297K |
|
954
Sysco
SYY
$40.8B
| $306K | 0.02% |
+8,165
| New | +$300K |
|
955
Telkom Indonesia
TLK
$14.5B
| $306K | 0.02% |
+14,676
| New | +$304K |
|
956
Starbucks
SBUX
$120B
| $304K | 0.02% |
+7,868
| New | +$286K |
|
957
Wabash National
WNC
$512M
| $304K | 0.02% |
+21,321
| New | +$292K |
|
958
Burlington
BURL
$23.2B
| $303K | 0.02% |
+9,508
| New | +$275K |
|
959
Expro Ltd
XPRO
$1.79B
| $303K | 0.02% |
+2,051
| New | +$302K |
|
|
DRE
960
DELISTED
Duke Realty Corp.
DRE
| $303K | 0.02% |
+16,701
| New | +$292K |
|
961
Manulife Financial
MFC
$73.9B
| $302K | 0.02% |
+15,180
| New | +$287K |
|
962
Korea Electric Power
KEP
$15.3B
| $301K | 0.02% |
+16,360
| New | +$314K |
|
963
Revvity
RVTY
$12.6B
| $301K | 0.02% |
+6,418
| New | +$288K |
|
|
CTB
964
DELISTED
Cooper Tire & Rubber Co.
CTB
| $301K | 0.02% |
+10,045
| New | +$273K |
|
|
POM
965
DELISTED
PEPCO HOLDINGS, INC.
POM
| $300K | 0.02% |
+10,907
| New | +$278K |
|
966
Ashland
ASH
$3.33B
| $299K | 0.02% |
+5,627
| New | +$281K |
|
967
Entegris
ENTG
$18.1B
| $299K | 0.02% |
+21,766
| New | +$258K |
|
968
UNIFI
UFI
$119M
| $299K | 0.02% |
+10,873
| New | +$256K |
|
|
CONN
969
DELISTED
Conn's Inc.
CONN
| $299K | 0.02% |
+6,052
| New | +$267K |
|
|
RATE
970
DELISTED
Bankrate Inc
RATE
| $299K | 0.02% |
+17,024
| New | +$279K |
|
971
Comtech Telecommunications
CMTL
$50.3M
| $297K | 0.02% |
+7,956
| New | +$267K |
|
972
TriNet
TNET
$3.02B
| $295K | 0.02% |
+12,259
| New | +$287K |
|
973
Toro Company
TTC
$8.75B
| $295K | 0.02% |
+9,270
| New | +$296K |
|
|
MHR
974
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $295K | 0.02% |
+35,920
| New | +$292K |
|
975
Adtran
ADTN
$689M
| $294K | 0.02% |
+13,012
| New | +$295K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.