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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 | |
|---|---|---|---|---|---|---|
1176
Zumiez
ZUMZ
$332M
| $201K | 0.01% |
+7,282
| New | +$194K |
|
1177
LCI Industries
LCII
$2.49B
| $200K | 0.01% |
+4,000
| New | +$200K |
|
1178
Scansource
SCSC
$1.15B
| $200K | 0.01% |
+5,265
| New | +$201K |
|
|
WOOF
1179
DELISTED
VCA Inc.
WOOF
| $200K | 0.01% |
+5,712
| New | +$186K |
|
1180
AngloGold Ashanti
AU
$40.1B
| $198K | 0.01% |
+11,526
| New | +$197K |
|
1181
Cameco
CCJ
$37.6B
| $197K | 0.01% |
+10,022
| New | +$209K |
|
1182
Mitsubishi UFJ Financial
MUFG
$253B
| $197K | 0.01% |
+32,064
| New | +$181K |
|
|
TPH
1183
PUT
DELISTED
Tri Pointe Homes
TPH
| $197K | 0.01% |
+12,500
| New | +$202K |
|
|
KFX
1184
DELISTED
KOFAX LIMITED COM STK
KFX
| $197K | 0.01% |
+22,890
| New | +$185K |
|
|
ECHO
1185
DELISTED
Echo Global Logistics, Inc.
ECHO
| $195K | 0.01% |
+10,194
| New | +$187K |
|
1186
Terex
TEX
$7.18B
| $193K | 0.01% |
+4,706
| New | +$191K |
|
|
RFP
1187
DELISTED
Resolute Forest Products Inc.
RFP
| $193K | 0.01% |
+11,500
| New | +$190K |
|
1188
IAMGOLD
IAG
$8.2B
| $192K | 0.01% |
+46,662
| New | +$166K |
|
1189
SITE Centers
SITC
$225M
| $192K | 0.01% |
+8,442
| New | +$187K |
|
1190
Century Aluminum
CENX
$4.43B
| $191K | 0.01% |
+12,213
| New | +$173K |
|
1191
Range Resources
RRC
$9.38B
| $190K | 0.01% |
+2,185
| New | +$196K |
|
1192
ASE Group
ASX
$77.3B
| $189K | 0.01% |
+29,032
| New | +$176K |
|
|
PES
1193
DELISTED
Pioneer Energy Services Corp.
PES
| $188K | 0.01% |
+10,694
| New | +$160K |
|
1194
AstraZeneca
AZN
$263B
| $187K | 0.01% |
+2,517
| New | +$182K |
|
1195
Quanex
NX
$819M
| $187K | 0.01% |
+10,474
| New | +$196K |
|
1196
Abercrombie & Fitch
ANF
$4.42B
| $186K | 0.01% |
+4,294
| New | +$166K |
|
1197
American Vanguard Corp
AVD
$68.4M
| $186K | 0.01% |
+14,100
| New | +$231K |
|
1198
TIM SA
TIMB
$9.16B
| $186K | 0.01% |
+6,410
| New | +$175K |
|
|
CRR
1199
DELISTED
Carbo Ceramics Inc.
CRR
| $186K | 0.01% |
+1,207
| New | +$166K |
|
|
MITL
1200
DELISTED
Mitel Networks Corporation
MITL
| $186K | 0.01% |
+17,645
| New | +$181K |
|
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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.