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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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.6T
| $4.09M | 0.25% |
+8,819,560
| New | +$4.12M |
|
77
Intuit
INTU
$91.1B
| $4.06M | 0.24% |
+50,390
| New | +$3.89M |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $4.06M | 0.24% |
+78,682
| New | +$4.14M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $4.05M | 0.24% |
+37,025
| New | +$3.77M |
|
80
Zimmer Biomet
ZBH
$18.8B
| $4.04M | 0.24% |
+40,049
| New | +$3.91M |
|
|
SUNE
81
DELISTED
SUNEDISON, INC COM
SUNE
| $4.04M | 0.24% |
+178,671
| New | +$3.47M |
|
|
PDCE
82
DELISTED
PDC Energy, Inc.
PDCE
| $4.04M | 0.24% |
+63,895
| New | +$4.01M |
|
83
Verizon
VZ
$197B
| $4.03M | 0.24% |
+82,285
| New | +$3.99M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $4M | 0.24% |
+46,611
| New | +$3.54M |
|
85
Hain Celestial
HAIN
$44.6M
| $3.94M | 0.24% |
+88,852
| New | +$3.96M |
|
86
Tractor Supply
TSCO
$16.3B
| $3.89M | 0.23% |
+321,780
| New | +$4.22M |
|
87
Centene
CNC
$30.5B
| $3.86M | 0.23% |
+204,384
| New | +$3.51M |
|
88
Skyworks Solutions
SWKS
$9.21B
| $3.85M | 0.23% |
+81,938
| New | +$3.45M |
|
89
Kinder Morgan
KMI
$70.9B
| $3.77M | 0.23% |
+104,080
| New | +$3.51M |
|
90
Phillips 66
PSX
$82.9B
| $3.77M | 0.23% |
+46,834
| New | +$3.86M |
|
91
Carnival Corporation Ltd
CCL
$38.1B
| $3.76M | 0.23% |
+99,958
| New | +$3.87M |
|
92
Genworth Financial
GNW
$3.86B
| $3.75M | 0.23% |
+215,714
| New | +$3.77M |
|
93
Accenture
ACN
$106B
| $3.69M | 0.22% |
+45,606
| New | +$3.66M |
|
94
Alnylam Pharmaceuticals
ALNY
$38.3B
| $3.65M | 0.22% |
+57,864
| New | +$3.44M |
|
95
McKesson
MCK
$104B
| $3.65M | 0.22% |
+19,595
| New | +$3.49M |
|
|
SPWR
96
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.63M | 0.22% |
+135,457
| New | +$2.96M |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $3.62M | 0.22% |
+58,205
| New | +$3.46M |
|
98
LyondellBasell Industries
LYB
$19.5B
| $3.61M | 0.22% |
+36,931
| New | +$3.52M |
|
99
Dollar Tree
DLTR
$24.8B
| $3.57M | 0.21% |
+65,632
| New | +$3.45M |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.56M | 0.21% |
+22,777
| New | +$3.6M |
|
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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.