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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
+239.02%
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 | |
|---|---|---|---|---|---|---|
|
WRES
1151
DELISTED
WARREN RESOURCES INC
WRES
| $280K | 0.02% |
52,745
+41,127
| +354% | +$252K |
|
1152
BHP
BHP
$227B
| $279K | 0.02% |
5,609
+4,903
| +694% | +$285K |
|
|
PF
1153
DELISTED
Pinnacle Foods, Inc.
PF
| $279K | 0.02% |
8,557
-7,532
| -47% | -$238K |
|
1154
DHT Holdings
DHT
$2.88B
| $278K | 0.02% |
45,163
+16,644
| +58% | +$113K |
|
|
TESO
1155
DELISTED
Tesco Corp
TESO
| $278K | 0.02% |
13,980
-5,519
| -28% | -$113K |
|
1156
Prologis
PLD
$131B
| $277K | 0.02% |
7,346
-6,289
| -46% | -$255K |
|
|
OVTI
1157
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $277K | 0.02% |
10,464
-138,575
| -93% | -$3.47M |
|
|
HUB.B
1158
DELISTED
HUBBELL INC CL-B
HUB.B
| $277K | 0.02% |
2,295
+499
| +28% | +$60.4K |
|
|
DFS
1159
DELISTED
Discover Financial Services
DFS
| $275K | 0.02% |
4,274
-7,892
| -65% | -$495K |
|
|
TCO
1160
DELISTED
Taubman Centers Inc.
TCO
| $275K | 0.02% |
3,768
-3,675
| -49% | -$276K |
|
|
GTAT
1161
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $274K | 0.02% |
25,305
-82,338
| -76% | -$1.26M |
|
1162
Novavax
NVAX
$1.27B
| $273K | 0.02% |
+3,276
| New | +$296K |
|
|
TIVO
1163
DELISTED
TIVO INC
TIVO
| $273K | 0.02% |
21,364
+1,534
| +8% | +$20.6K |
|
|
PDM
1164
Piedmont Realty Trust
PDM
$1.21B
| $272K | 0.02% |
15,439
+2,636
| +21% | +$50.6K |
|
1165
Banco Santander
SAN
$209B
| $272K | 0.02% |
+31,500
| New | +$284K |
|
|
ORBK
1166
DELISTED
Orbotech Ltd
ORBK
| $272K | 0.02% |
17,438
+2,780
| +19% | +$44.3K |
|
1167
First American
FAF
$7.66B
| $271K | 0.02% |
+9,976
| New | +$278K |
|
1168
Minerals Technologies
MTX
$2.4B
| $271K | 0.02% |
+4,392
| New | +$274K |
|
1169
Ross Stores
ROST
$81.2B
| $271K | 0.02% |
7,162
-41,216
| -85% | -$1.43M |
|
|
TLGT
1170
DELISTED
Teligent, Inc
TLGT
| $271K | 0.02% |
+2,911
| New | +$186K |
|
1171
EnerSys
ENS
$6.92B
| $270K | 0.02% |
4,600
-12,983
| -74% | -$830K |
|
1172
Gentex
GNTX
$5.14B
| $270K | 0.02% |
20,162
-34,466
| -63% | -$501K |
|
1173
Simon Property Group
SPG
$72.9B
| $270K | 0.02% |
1,645
-11,243
| -87% | -$1.89M |
|
1174
Diamondback Energy
FANG
$52.4B
| $269K | 0.02% |
3,600
-1,834
| -34% | -$149K |
|
1175
Hilton Worldwide
HLT
$73B
| $269K | 0.02% |
3,635
-25,055
| -87% | -$1.86M |
|
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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.