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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 | |
|---|---|---|---|---|---|---|
1076
Fastenal
FAST
$57.4B
| $314K | 0.02% |
27,984
+17,980
| +180% | +$206K |
|
1077
AutoNation
AN
$7.13B
| $313K | 0.02% |
6,217
-4,497
| -42% | -$246K |
|
1078
IQVIA
IQV
$38.9B
| $313K | 0.02% |
5,604
+4,278
| +323% | +$239K |
|
1079
CACI
CACI
$11.4B
| $311K | 0.02% |
4,361
-739
| -14% | -$52.1K |
|
1080
Willis Towers Watson
WTW
$31.4B
| $310K | 0.02% |
+2,826
| New | +$314K |
|
|
POLY
1081
DELISTED
Plantronics, Inc.
POLY
| $310K | 0.02% |
+6,487
| New | +$310K |
|
1082
KLA
KLAC
$252B
| $309K | 0.02% |
39,180
-142,910
| -78% | -$1.08M |
|
|
TPH
1083
DELISTED
Tri Pointe Homes
TPH
| $309K | 0.02% |
23,911
+297
| +1% | +$4.22K |
|
|
MSCC
1084
DELISTED
Microsemi Corp
MSCC
| $309K | 0.02% |
12,168
+2,341
| +24% | +$59.9K |
|
|
RJET
1085
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $309K | 0.02% |
27,791
+7,127
| +34% | +$75K |
|
|
AIRM
1086
DELISTED
Air Methods Corp
AIRM
| $309K | 0.02% |
5,561
+4,328
| +351% | +$238K |
|
1087
APA Corp
APA
$12.3B
| $308K | 0.02% |
3,286
-6,475
| -66% | -$641K |
|
|
SVU
1088
DELISTED
SUPERVALU Inc.
SVU
| $308K | 0.02% |
4,922
+224
| +5% | +$14.4K |
|
|
PNK
1089
DELISTED
Pinnacle Entertainment Inc.
PNK
| $308K | 0.02% |
+12,287
| New | +$301K |
|
|
PMC
1090
DELISTED
PharMerica Corporation
PMC
| $308K | 0.02% |
+12,613
| New | +$334K |
|
1091
Host Hotels & Resorts
HST
$17.2B
| $305K | 0.02% |
14,289
-14,624
| -51% | -$326K |
|
1092
TriNet
TNET
$3.14B
| $305K | 0.02% |
11,862
-397
| -3% | -$10.2K |
|
1093
Madison Square Garden
MSGS
$9.42B
| $304K | 0.02% |
6,449
-8,833
| -58% | -$398K |
|
|
BGG
1094
DELISTED
Briggs & Stratton Corp.
BGG
| $304K | 0.02% |
16,892
-6,294
| -27% | -$123K |
|
1095
CONMED
CNMD
$1.48B
| $303K | 0.02% |
8,233
-1,050
| -11% | -$41.7K |
|
1096
Masco
MAS
$15.2B
| $303K | 0.02% |
14,404
+11,344
| +371% | +$224K |
|
|
CEB
1097
DELISTED
CEB Inc.
CEB
| $302K | 0.02% |
+5,029
| New | +$329K |
|
|
UN
1098
DELISTED
Unilever NV New York Registry Shares
UN
| $302K | 0.02% |
+7,620
| New | +$317K |
|
1099
Hilltop Holdings
HTH
$2.28B
| $300K | 0.02% |
14,972
-14,440
| -49% | -$299K |
|
|
MON
1100
DELISTED
Monsanto Co
MON
| $300K | 0.02% |
2,664
-20,419
| -88% | -$2.39M |
|
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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.