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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 | |
|---|---|---|---|---|---|---|
|
AHL
976
DELISTED
ASPEN Insurance Holding Limited
AHL
| $294K | 0.02% |
+6,464
| New | +$290K |
|
|
PVTB
977
DELISTED
PrivateBancorp Inc
PVTB
| $292K | 0.02% |
+10,062
| New | +$285K |
|
978
Coeur Mining
CDE
$15.4B
| $290K | 0.02% |
+31,600
| New | +$260K |
|
|
EXPR
979
DELISTED
Express, Inc.
EXPR
| $290K | 0.02% |
+851
| New | +$254K |
|
980
Sensata Technologies
ST
$6.74B
| $289K | 0.02% |
+6,185
| New | +$270K |
|
|
ATML
981
DELISTED
ATMEL CORP
ATML
| $289K | 0.02% |
+30,800
| New | +$257K |
|
|
SIX
982
DELISTED
Six Flags Entertainment Corp.
SIX
| $288K | 0.02% |
+6,762
| New | +$275K |
|
|
NE
983
DELISTED
Noble Corporation
NE
| $288K | 0.02% |
+9,830
| New | +$270K |
|
984
Ambev
ABEV
$48.1B
| $287K | 0.02% |
+40,743
| New | +$300K |
|
985
Logitech
LOGI
$14.7B
| $287K | 0.02% |
+22,061
| New | +$299K |
|
986
Mettler-Toledo International
MTD
$28.6B
| $287K | 0.02% |
+1,134
| New | +$273K |
|
|
AXAS
987
DELISTED
Abraxas Petroleum Corp
AXAS
| $287K | 0.02% |
+2,291
| New | +$234K |
|
988
Tanger
SKT
$4.67B
| $286K | 0.02% |
+8,180
| New | +$291K |
|
989
Edwards Lifesciences
EW
$49.6B
| $285K | 0.02% |
+19,902
| New | +$270K |
|
990
J.M. Smucker
SJM
$12.7B
| $285K | 0.02% |
+2,675
| New | +$269K |
|
991
Andersons Inc
ANDE
$2.41B
| $284K | 0.02% |
+5,509
| New | +$303K |
|
992
Sprouts Farmers Market
SFM
$8.13B
| $277K | 0.02% |
+8,468
| New | +$264K |
|
993
Lands' End
LE
$370M
| $274K | 0.02% |
+8,151
| New | +$231K |
|
|
NVO
994
Novo Nordisk
NVO
$208B
| $274K | 0.02% |
+11,856
| New | +$262K |
|
|
PFPT
995
DELISTED
Proofpoint, Inc.
PFPT
| $274K | 0.02% |
+7,312
| New | +$234K |
|
|
DMND
996
DELISTED
DIAMOND FOODS, INC.
DMND
| $274K | 0.02% |
+9,730
| New | +$298K |
|
997
CEMIG Preferred Shares
CIG
$6.26B
| $273K | 0.02% |
+66,915
| New | +$254K |
|
|
LLTC
998
DELISTED
Linear Technology Corp
LLTC
| $273K | 0.02% |
+5,798
| New | +$269K |
|
999
Genpact
G
$5.96B
| $272K | 0.02% |
+15,521
| New | +$265K |
|
1000
Tidewater
TDW
$3.73B
| $271K | 0.02% |
+150
| New | +$249K |
|
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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.