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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 | |
|---|---|---|---|---|---|---|
|
SCAI
1176
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $269K | 0.02% |
10,058
+4,921
| +96% | +$143K |
|
|
ITG
1177
DELISTED
Investment Technology Group Inc
ITG
| $268K | 0.02% |
16,992
-1,408
| -8% | -$24.5K |
|
1178
NETGEAR
NTGR
$654M
| $266K | 0.02% |
+8,499
| New | +$281K |
|
1179
NVR
NVR
$17B
| $266K | 0.02% |
+235
| New | +$269K |
|
1180
W&T Offshore
WTI
$484M
| $265K | 0.02% |
+24,093
| New | +$338K |
|
|
STR
1181
DELISTED
QUESTAR CORP
STR
| $265K | 0.02% |
11,877
-28,416
| -71% | -$654K |
|
|
TUMI
1182
DELISTED
TUMI HLDGS INC COM
TUMI
| $265K | 0.02% |
+12,999
| New | +$276K |
|
1183
Campbell Soup
CPB
$6.87B
| $264K | 0.02% |
6,190
-8,338
| -57% | -$365K |
|
1184
Gaming and Leisure Properties
GLPI
$12.4B
| $263K | 0.02% |
8,526
+7,483
| +717% | +$252K |
|
|
DDC
1185
DELISTED
Dominion Diamond Corporation
DDC
| $263K | 0.02% |
+18,502
| New | +$258K |
|
1186
OneSpan
OSPN
$604M
| $262K | 0.02% |
13,930
-5,845
| -30% | -$85.5K |
|
1187
FreightCar America
RAIL
$259M
| $262K | 0.02% |
+7,868
| New | +$222K |
|
1188
Telephone and Data Systems
TDS
$4.03B
| $262K | 0.02% |
+10,934
| New | +$277K |
|
|
SPNC
1189
DELISTED
Spectranetics Corp
SPNC
| $262K | 0.02% |
+9,847
| New | +$264K |
|
|
CQH
1190
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $261K | 0.02% |
+10,673
| New | +$262K |
|
1191
ICU Medical
ICUI
$4.16B
| $260K | 0.02% |
+4,053
| New | +$248K |
|
|
SWY
1192
DELISTED
SAFEWAY INC
SWY
| $259K | 0.02% |
7,563
-2,576
| -25% | -$89K |
|
1193
Ironwood Pharmaceuticals
IRWD
$683M
| $258K | 0.02% |
23,774
+16,702
| +236% | +$191K |
|
1194
Telus
TU
$15.4B
| $258K | 0.02% |
+15,102
| New | +$269K |
|
1195
West Pharmaceutical
WST
$24.7B
| $258K | 0.02% |
5,756
-5,013
| -47% | -$213K |
|
|
NOR
1196
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $258K | 0.02% |
8,147
+6,444
| +378% | +$199K |
|
1197
Deluxe
DLX
$1.22B
| $257K | 0.02% |
+4,651
| New | +$268K |
|
1198
The Mosaic Company
MOS
$7.44B
| $257K | 0.02% |
5,785
-42,044
| -88% | -$1.98M |
|
1199
CorVel
CRVL
$3.19B
| $256K | 0.02% |
22,584
+6,522
| +41% | +$87.9K |
|
1200
Toyota
TM
$220B
| $256K | 0.02% |
2,181
+462
| +27% | +$54.4K |
|
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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.