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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 | |
|---|---|---|---|---|---|---|
|
PX
1151
DELISTED
Praxair Inc
PX
| $208K | 0.01% |
+1,567
| New | +$205K |
|
|
IQNT
1152
DELISTED
Inteliquent, Inc.
IQNT
| $208K | 0.01% |
+15,003
| New | +$219K |
|
1153
Healthcare Realty
HR
$7.28B
| $207K | 0.01% |
+8,576
| New | +$204K |
|
|
TOWR
1154
DELISTED
Tower International, Inc.
TOWR
| $207K | 0.01% |
+5,614
| New | +$170K |
|
|
CTCT
1155
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $207K | 0.01% |
+6,462
| New | +$180K |
|
|
RTK
1156
DELISTED
Rentech, Inc.
RTK
| $207K | 0.01% |
+7,987
| New | +$178K |
|
1157
Saic
SAIC
$4.95B
| $206K | 0.01% |
+4,676
| New | +$185K |
|
1158
Toyota
TM
$224B
| $206K | 0.01% |
+1,719
| New | +$191K |
|
|
SD
1159
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $206K | 0.01% |
+28,766
| New | +$194K |
|
1160
AB InBev
BUD
$170B
| $205K | 0.01% |
+1,781
| New | +$196K |
|
1161
CTS Corp
CTS
$1.83B
| $205K | 0.01% |
+10,950
| New | +$202K |
|
1162
DHT Holdings
DHT
$2.99B
| $205K | 0.01% |
+28,519
| New | +$213K |
|
1163
Lesaka Technologies
LSAK
$396M
| $205K | 0.01% |
+18,026
| New | +$186K |
|
|
IPXL
1164
DELISTED
Impax Laboratories, Inc.
IPXL
| $205K | 0.01% |
+6,821
| New | +$184K |
|
1165
FormFactor
FORM
$8.28B
| $204K | 0.01% |
+24,485
| New | +$163K |
|
1166
Penske Automotive Group
PAG
$14.3B
| $204K | 0.01% |
+4,118
| New | +$188K |
|
1167
Provident Financial Services
PFS
$3.22B
| $204K | 0.01% |
+11,800
| New | +$205K |
|
|
ACHN
1168
DELISTED
Achillion Pharmaceuticals
ACHN
| $204K | 0.01% |
+26,937
| New | +$107K |
|
1169
Aaon
AAON
$7.3B
| $203K | 0.01% |
+13,649
| New | +$183K |
|
1170
St. Joe Company
JOE
$3.54B
| $203K | 0.01% |
+7,995
| New | +$172K |
|
|
SCHW
1171
Charles Schwab
SCHW
$183B
| $203K | 0.01% |
+7,537
| New | +$198K |
|
|
GWR
1172
DELISTED
Genesee & Wyoming Inc.
GWR
| $203K | 0.01% |
+1,929
| New | +$190K |
|
|
LO
1173
DELISTED
LORILLARD INC COM STK
LO
| $203K | 0.01% |
+3,336
| New | +$194K |
|
1174
ResMed
RMD
$30.6B
| $201K | 0.01% |
+3,974
| New | +$197K |
|
1175
Dentsply Sirona
XRAY
$2.68B
| $201K | 0.01% |
+4,241
| New | +$197K |
|
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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.