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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
HERO
1076
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$237K 0.01%
+59,016
New +$264K
CVCO icon
1077
Cavco Industries
CVCO
$4.22B
$236K 0.01%
+2,764
New +$215K
ALTO icon
1078
Alto Ingredients
ALTO
$369M
$235K 0.01%
+15,344
New +$213K
MMYT icon
1079
MakeMyTrip
MMYT
$5.36B
$234K 0.01%
+6,661
New +$169K
NHI icon
1080
National Health Investors
NHI
$3.72B
$234K 0.01%
+3,736
New +$230K
SEM
1081
DELISTED
Select Medical
SEM
$234K 0.01%
+27,870
New +$216K
KND
1082
DELISTED
Kindred Healthcare
KND
$234K 0.01%
+10,109
New +$247K
HURN icon
1083
Huron Consulting
HURN
$2.41B
$232K 0.01%
+3,281
New +$217K
JCI icon
1084
Johnson Controls International
JCI
$88.8B
$232K 0.01%
+4,446
New +$221K
WLY icon
1085
John Wiley & Sons Class A
WLY
$2.65B
$232K 0.01%
+3,822
New +$217K
MOVE
1086
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$231K 0.01%
+15,591
New +$188K
OSPN icon
1087
OneSpan
OSPN
$574M
$229K 0.01%
+19,775
New +$206K
NPKI
1088
NPK International
NPKI
$1.06B
$229K 0.01%
+18,340
New +$214K
ANV
1089
DELISTED
Allied Nevada Gold Corp
ANV
$228K 0.01%
+60,700
New +$211K
HSNI
1090
DELISTED
HSN, Inc.
HSNI
$227K 0.01%
+3,829
New +$217K
CST
1091
DELISTED
CST Brands, Inc.
CST
$227K 0.01%
+6,581
New +$214K
AWAY
1092
DELISTED
HOMEAWAY INC COM
AWAY
$226K 0.01%
+6,498
New +$214K
CJES
1093
DELISTED
C&J ENERGY SVCS LTD
CJES
$226K 0.01%
+6,687
New +$205K
MAC icon
1094
Macerich
MAC
$7.33B
$225K 0.01%
+3,368
New +$220K
MTN icon
1095
Vail Resorts
MTN
$5.32B
$225K 0.01%
+2,912
New +$204K
VGR
1096
DELISTED
Vector Group Ltd.
VGR
$225K 0.01%
+20,590
New +$226K
AMG icon
1097
Affiliated Managers Group
AMG
$9.69B
$224K 0.01%
+1,092
New +$211K
DLNG icon
1098
Dynagas LNG Partners
DLNG
$132M
$224K 0.01%
+9,248
New +$211K
HSBC icon
1099
HSBC
HSBC
$365B
$224K 0.01%
+5,123
New +$228K
NGG icon
1100
National Grid
NGG
$80.4B
$224K 0.01%
+3,116
New +$216K
42 43
44
45 46

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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
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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
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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.