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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 %
97.51%
Top 10 Hldgs %
9.2%
Holding
1,496
New
1,495
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.2M
2
BKNG icon
Booking.com
BKNG
+$13.5M
3
DG icon
Dollar General
DG
+$12.8M
4
XOM icon
ExxonMobil
XOM
+$12.6M
5
TJX icon
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
TTEC icon
1001
TTEC Holdings
TTEC
$121M
$271K 0.02%
+9,341
New +$242K
CMCM
1002
Cheetah Mobile
CMCM
$86.6M
$270K 0.02%
+2,543
New +$228K
NTCT icon
1003
NETSCOUT
NTCT
$2.96B
$270K 0.02%
+6,096
New +$237K
SVU
1004
DELISTED
SUPERVALU Inc.
SVU
$270K 0.02%
+4,698
New +$242K
TOL icon
1005
Toll Brothers
TOL
$13.6B
$269K 0.02%
+7,299
New +$259K
UI icon
1006
Ubiquiti
UI
$33.7B
$269K 0.02%
+5,953
New +$234K
VMC icon
1007
Vulcan Materials
VMC
$34.8B
$269K 0.02%
+4,212
New +$267K
FCH
1008
DELISTED
Felcor Lodging Trust
FCH
$268K 0.02%
+25,456
New +$245K
MLM icon
1009
Martin Marietta Materials
MLM
$31.5B
$267K 0.02%
+2,021
New +$254K
NSIT icon
1010
Insight Enterprises
NSIT
$3.89B
$267K 0.02%
+8,678
New +$240K
GTI
1011
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$267K 0.02%
+25,525
New +$273K
MGM icon
1012
MGM Resorts International
MGM
$11.4B
$266K 0.02%
+10,072
New +$252K
RPM icon
1013
RPM International
RPM
$13.7B
$265K 0.02%
+5,728
New +$248K
PRFT
1014
DELISTED
Perficient Inc
PRFT
$264K 0.02%
+13,568
New +$246K
ESNT icon
1015
Essent Group
ESNT
$6.08B
$263K 0.02%
+13,099
New +$266K
SNA icon
1016
Snap-on
SNA
$21.2B
$263K 0.02%
+2,220
New +$257K
MSCC
1017
DELISTED
Microsemi Corp
MSCC
$263K 0.02%
+9,827
New +$245K
MASI
1018
DELISTED
Masimo
MASI
$262K 0.02%
+11,117
New +$276K
TUP
1019
DELISTED
Tupperware Brands Corporation
TUP
$262K 0.02%
+3,135
New +$263K
FRC
1020
DELISTED
First Republic Bank
FRC
$260K 0.02%
+4,731
New +$249K
CHL
1021
DELISTED
China Mobile Limited
CHL
$260K 0.02%
+5,345
New +$256K
JACK icon
1022
Jack in the Box
JACK
$312M
$259K 0.02%
+4,328
New +$248K
JWN
1023
DELISTED
Nordstrom
JWN
$259K 0.02%
+3,820
New +$248K
DEI icon
1024
Douglas Emmett
DEI
$1.98B
$257K 0.02%
+9,115
New +$254K
EQC
1025
DELISTED
Equity Commonwealth
EQC
$257K 0.02%
+9,749
New +$256K
39 40
41
42 43

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.