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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
Cap. Flow
+$39.6M
Cap. Flow %
2.42%
Top 10 Hldgs %
6.14%
Holding
2,056
New
559
Increased
624
Reduced
534
Closed
335

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$11.7M
2
ILMN icon
Illumina
ILMN
+$10.2M
3
MGM icon
MGM Resorts International
MGM
+$8M
4
APTV icon
Aptiv
APTV
+$6.91M
5
FMC icon
FMC
FMC
+$6.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.5M
2
TJX icon
TJX Companies
TJX
+$8.78M
3
META icon
Meta Platforms (Facebook)
META
+$8.66M
4
XOM icon
ExxonMobil
XOM
+$8.42M
5
DG icon
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
TEVA icon
1051
Teva Pharmaceuticals
TEVA
$40.5B
$329K 0.02%
6,117
-10,600
-63% -$562K
SJI
1052
DELISTED
South Jersey Industries, Inc.
SJI
$329K 0.02%
+12,340
New +$347K
TC
1053
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$329K 0.02%
149,467
+138,218
+1,229% +$382K
VG
1054
DELISTED
Vonage Holdings Corporation
VG
$329K 0.02%
100,352
+41,638
+71% +$145K
BCR
1055
DELISTED
CR Bard Inc.
BCR
$328K 0.02%
2,296
-1,021
-31% -$151K
GOLD
1056
DELISTED
Randgold Resources Ltd
GOLD
$328K 0.02%
+4,921
New +$396K
RCPT
1057
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$327K 0.02%
5,272
+1,678
+47% +$80.2K
PRGS icon
1058
Progress Software
PRGS
$1.73B
$325K 0.02%
13,596
-506
-4% -$11.9K
SMFG icon
1059
Sumitomo Mitsui Financial
SMFG
$161B
$325K 0.02%
39,599
+13,925
+54% +$114K
VVC
1060
DELISTED
Vectren Corporation
VVC
$325K 0.02%
+8,136
New +$326K
WNR
1061
DELISTED
Western Refining Inc
WNR
$325K 0.02%
7,751
+3,381
+77% +$146K
CCI icon
1062
Crown Castle
CCI
$32.3B
$323K 0.02%
4,014
-27,902
-87% -$2.16M
CHRW icon
1063
C.H. Robinson
CHRW
$17.9B
$323K 0.02%
4,868
+4,112
+544% +$274K
PLXS icon
1064
Plexus
PLXS
$7.35B
$323K 0.02%
8,733
-402
-4% -$16.3K
SR icon
1065
Spire
SR
$4.78B
$323K 0.02%
6,955
-102
-1% -$4.89K
LEG icon
1066
Leggett & Platt
LEG
$1.4B
$322K 0.02%
9,224
+2,081
+29% +$71.4K
WEX icon
1067
WEX
WEX
$6.42B
$322K 0.02%
2,920
-2,482
-46% -$273K
TRAK
1068
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$322K 0.02%
+7,414
New +$314K
EBSB
1069
DELISTED
Meridian Bancorp, Inc.
EBSB
$321K 0.02%
+30,373
New +$324K
ENH
1070
DELISTED
Endurance Specialty Holdings Ltd
ENH
$321K 0.02%
5,823
-3,908
-40% -$216K
MATX icon
1071
Matsons
MATX
$6.15B
$320K 0.02%
+12,765
New +$349K
UDR icon
1072
UDR
UDR
$12.4B
$320K 0.02%
+11,731
New +$339K
ZINC
1073
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$319K 0.02%
+19,278
New +$367K
CSX icon
1074
CSX Corp
CSX
$94.7B
$317K 0.02%
29,631
+5,625
+23% +$58K
FNHC
1075
DELISTED
FedNat Holding Company Common Stock
FNHC
$317K 0.02%
+11,298
New +$267K
41 42
43
44 45

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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 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.