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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
RJET
1101
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$224K 0.01%
+20,664
New +$201K
CW icon
1102
Curtiss-Wright
CW
$26.7B
$223K 0.01%
+3,404
New +$223K
ESI icon
1103
Element Solutions
ESI
$8.95B
$223K 0.01%
+7,954
New +$185K
FHN icon
1104
First Horizon
FHN
$12.2B
$223K 0.01%
+18,836
New +$220K
ORBK
1105
DELISTED
Orbotech Ltd
ORBK
$223K 0.01%
+14,658
New +$221K
TRP icon
1106
TC Energy
TRP
$70.2B
$222K 0.01%
+4,649
New +$217K
JBTM
1107
JBT Marel
JBTM
$7.21B
$222K 0.01%
+7,173
New +$213K
HUB.B
1108
DELISTED
HUBBELL INC CL-B
HUB.B
$221K 0.01%
+1,796
New +$213K
CNVR
1109
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$221K 0.01%
+8,700
New +$217K
ORI icon
1110
Old Republic International
ORI
$10.5B
$220K 0.01%
+13,323
New +$222K
WKC icon
1111
World Kinect Corp
WKC
$2.04B
$220K 0.01%
+4,466
New +$204K
CLNY
1112
DELISTED
Colony Capital, Inc.
CLNY
$220K 0.01%
+9,479
New +$208K
VG
1113
DELISTED
Vonage Holdings Corporation
VG
$220K 0.01%
+58,714
New +$222K
AAT
1114
American Assets Trust
AAT
$1.45B
$219K 0.01%
+6,332
New +$216K
BRKR icon
1115
Bruker
BRKR
$9.57B
$219K 0.01%
+9,019
New +$196K
LXU icon
1116
LSB Industries
LXU
$783M
$219K 0.01%
+6,826
New +$203K
INGR icon
1117
Ingredion
INGR
$6.27B
$218K 0.01%
+2,905
New +$211K
OZK icon
1118
Bank OZK
OZK
$5.6B
$218K 0.01%
+6,524
New +$202K
IDTI
1119
DELISTED
Integrated Device Technology I
IDTI
$218K 0.01%
+14,093
New +$181K
LVNTA
1120
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$218K 0.01%
+6,022
New +$189K
SMFG icon
1121
Sumitomo Mitsui Financial
SMFG
$164B
$217K 0.01%
+25,674
New +$212K
EZCH
1122
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$217K 0.01%
+8,423
New +$208K
TWC
1123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$217K 0.01%
+1,472
New +$207K
SVC
1124
Service Properties Trust
SVC
$1.04B
$216K 0.01%
+1,433
New +$209K
CLGX
1125
DELISTED
Corelogic, Inc.
CLGX
$216K 0.01%
+7,120
New +$206K
43 44
45
46 47

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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
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.