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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 | |
|---|---|---|---|---|---|---|
|
ABB
1026
DELISTED
ABB Ltd
ABB
| $346K | 0.02% |
+15,461
| New | +$354K |
|
|
PDS
1027
Precision Drilling
PDS
$963M
| $345K | 0.02% |
1,598
+1,532
| +2,321% | +$381K |
|
|
ZU
1028
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $345K | 0.02% |
9,098
+4,808
| +112% | +$174K |
|
1029
Tanger
SKT
$4.66B
| $344K | 0.02% |
10,521
+2,341
| +29% | +$80.9K |
|
|
QEP
1030
DELISTED
QEP RESOURCES, INC.
QEP
| $344K | 0.02% |
11,160
-1,755
| -14% | -$58.7K |
|
|
ZNGA
1031
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $343K | 0.02% |
126,972
+119,531
| +1,606% | +$358K |
|
1032
Owens Corning
OC
$12.3B
| $342K | 0.02% |
10,768
-4,092
| -28% | -$144K |
|
1033
Regal Rexnord
RRX
$12.2B
| $342K | 0.02% |
+5,319
| New | +$383K |
|
1034
Sprouts Farmers Market
SFM
$7.94B
| $341K | 0.02% |
11,739
+3,271
| +39% | +$101K |
|
1035
TriMas Corp
TRS
$1.47B
| $340K | 0.02% |
+17,521
| New | +$454K |
|
1036
Apogee Enterprises
APOG
$897M
| $339K | 0.02% |
+8,506
| New | +$302K |
|
1037
CME Group
CME
$95.2B
| $339K | 0.02% |
4,237
-12,298
| -74% | -$927K |
|
1038
National Fuel Gas
NFG
$7.5B
| $339K | 0.02% |
+4,846
| New | +$355K |
|
1039
Acco Brands
ACCO
$402M
| $337K | 0.02% |
48,856
+46,556
| +2,024% | +$326K |
|
1040
Highwoods Properties
HIW
$3.58B
| $337K | 0.02% |
+8,663
| New | +$362K |
|
|
CBD
1041
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $337K | 0.02% |
+7,725
| New | +$372K |
|
|
CIT
1042
DELISTED
CIT Group Inc.
CIT
| $337K | 0.02% |
7,332
-24,431
| -77% | -$1.16M |
|
1043
Pebblebrook Hotel Trust
PEB
$2.15B
| $335K | 0.02% |
+8,969
| New | +$339K |
|
|
SALE
1044
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $335K | 0.02% |
20,721
+1,999
| +11% | +$40.5K |
|
1045
Waste Management
WM
$89.7B
| $334K | 0.02% |
7,037
-25,375
| -78% | -$1.16M |
|
|
TARO
1046
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $334K | 0.02% |
+2,171
| New | +$327K |
|
1047
PRA Group
PRAA
$672M
| $333K | 0.02% |
+6,384
| New | +$368K |
|
|
TRQ
1048
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $332K | 0.02% |
8,833
-5,902
| -40% | -$208K |
|
|
MINI
1049
DELISTED
Mobile Mini Inc
MINI
| $330K | 0.02% |
+9,423
| New | +$387K |
|
1050
Bank OZK
OZK
$5.63B
| $329K | 0.02% |
10,428
+3,904
| +60% | +$126K |
|
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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.