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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
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,496
New
1,495
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.2M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Dollar General
DG
|
+$12.8M |
| 4 |
ExxonMobil
XOM
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KSU
1126
DELISTED
Kansas City Southern
KSU
| $215K | 0.01% |
+2,004
| New | +$207K |
|
1127
Cousins Properties
CUZ
$5.19B
| $214K | 0.01% |
+6,082
| New | +$204K |
|
|
FARO
1128
DELISTED
Faro Technologies
FARO
| $214K | 0.01% |
+4,364
| New | +$200K |
|
1129
Insmed
INSM
$21.4B
| $214K | 0.01% |
+10,724
| New | +$159K |
|
|
SE
1130
DELISTED
Spectra Energy Corp Wi
SE
| $214K | 0.01% |
+5,027
| New | +$201K |
|
|
PVA
1131
DELISTED
PENN VIRGINIA CORP
PVA
| $214K | 0.01% |
+12,648
| New | +$201K |
|
|
PINC
1132
DELISTED
Premier
PINC
| $213K | 0.01% |
+7,360
| New | +$221K |
|
1133
Protolabs
PRLB
$1.79B
| $213K | 0.01% |
+2,600
| New | +$176K |
|
|
EPAY
1134
DELISTED
Bottomline Technologies Inc
EPAY
| $213K | 0.01% |
+7,123
| New | +$219K |
|
1135
Home BancShares
HOMB
$6.23B
| $212K | 0.01% |
+12,890
| New | +$208K |
|
1136
Strategic Education
STRA
$1.85B
| $212K | 0.01% |
+4,043
| New | +$204K |
|
|
DRC
1137
DELISTED
DRESSER-RAND GROUP INC
DRC
| $212K | 0.01% |
+3,333
| New | +$203K |
|
1138
MaxLinear
MXL
$6.06B
| $211K | 0.01% |
+20,955
| New | +$192K |
|
|
ENV
1139
DELISTED
ENVESTNET, INC.
ENV
| $211K | 0.01% |
+4,306
| New | +$174K |
|
1140
Celanese
CE
$4.9B
| $210K | 0.01% |
+3,272
| New | +$199K |
|
1141
Copa Holdings
CPA
$5.76B
| $210K | 0.01% |
+1,476
| New | +$207K |
|
1142
DaVita
DVA
$15.4B
| $210K | 0.01% |
+2,910
| New | +$202K |
|
1143
Ryman Hospitality Properties
RHP
$8.43B
| $210K | 0.01% |
+4,363
| New | +$201K |
|
1144
Travel + Leisure Co
TNL
$4.66B
| $210K | 0.01% |
+6,149
| New | +$202K |
|
|
DISH
1145
DELISTED
DISH Network Corp.
DISH
| $210K | 0.01% |
+3,232
| New | +$194K |
|
1146
Icon
ICLR
$12.6B
| $209K | 0.01% |
+4,439
| New | +$192K |
|
1147
Sturm, Ruger & Co
RGR
$594M
| $209K | 0.01% |
+3,543
| New | +$222K |
|
1148
Sanmina
SANM
$9.95B
| $209K | 0.01% |
+9,190
| New | +$186K |
|
1149
TSMC
TSM
$2.1T
| $209K | 0.01% |
+9,758
| New | +$201K |
|
|
PKY
1150
DELISTED
Parkway, Inc.
PKY
| $209K | 0.01% |
+10,099
| New | +$196K |
|
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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.