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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
HOV icon
1051
Hovnanian Enterprises
HOV
$726M
$247K 0.01%
+1,918
New +$220K
UMC icon
1052
United Microelectronic
UMC
$47.7B
$246K 0.01%
+102,101
New +$228K
MACK
1053
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$246K 0.01%
+4,280
New +$217K
DNY
1054
DELISTED
DONNELLEY R R & SONS CO
DNY
$246K 0.01%
+14,518
New +$246K
LEG icon
1055
Leggett & Platt
LEG
$1.34B
$245K 0.01%
+7,143
New +$238K
ZD icon
1056
Ziff Davis
ZD
$1.96B
$245K 0.01%
+5,543
New +$231K
WIN
1057
DELISTED
Windstream Holdings Inc
WIN
$245K 0.01%
+3,140
New +$229K
NMBL
1058
DELISTED
Nimble Storage, Inc.
NMBL
$245K 0.01%
+7,977
New +$224K
ECL icon
1059
Ecolab
ECL
$78.1B
$244K 0.01%
+2,193
New +$235K
LIOX
1060
DELISTED
Lionbridge Technologies
LIOX
$244K 0.01%
+41,066
New +$241K
HTLD icon
1061
Heartland Express
HTLD
$948M
$243K 0.01%
+11,364
New +$246K
HMHC
1062
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$243K 0.01%
+12,676
New +$245K
I
1063
DELISTED
INTELSAT S. A.
I
$243K 0.01%
+12,872
New +$239K
NEWP
1064
DELISTED
NEWPORT CORP
NEWP
$243K 0.01%
+13,120
New +$245K
CRVL icon
1065
CorVel
CRVL
$3.06B
$242K 0.01%
+16,062
New +$250K
PDM
1066
Piedmont Realty Trust
PDM
$1.21B
$242K 0.01%
+12,803
New +$235K
CI icon
1067
Cigna
CI
$73.7B
$241K 0.01%
+2,625
New +$225K
PACD
1068
DELISTED
Pacific Drilling S A
PACD
$240K 0.01%
+2,399
New +$240K
AMD icon
1069
Advanced Micro Devices
AMD
$776B
$239K 0.01%
+57,021
New +$231K
HL icon
1070
Hecla Mining
HL
$9.47B
$239K 0.01%
+69,215
New +$212K
JBLU icon
1071
JetBlue
JBLU
$2.28B
$239K 0.01%
+21,982
New +$203K
ENIA
1072
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$239K 0.01%
+26,306
New +$228K
AAV
1073
DELISTED
Advantage Oil & Gas Ltd
AAV
$239K 0.01%
+35,541
New +$216K
QIHU
1074
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$238K 0.01%
+2,590
New +$228K
TGT icon
1075
Target
TGT
$65.6B
$237K 0.01%
+4,097
New +$241K
41 42
43
44 45

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.