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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 | |
|---|---|---|---|---|---|---|
1201
United Parks & Resorts
PRKS
$2.17B
| $256K | 0.02% |
13,311
-68,720
| -84% | -$1.64M |
|
|
PE
1202
DELISTED
PARSLEY ENERGY INC
PE
| $256K | 0.02% |
12,000
-4,813
| -29% | -$105K |
|
|
EVHC
1203
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $256K | 0.02% |
2,464
-10,709
| -81% | -$1.14M |
|
1204
Community Health Systems
CYH
$416M
| $255K | 0.02% |
+5,641
| New | +$234K |
|
1205
Haemonetics
HAE
$3.8B
| $255K | 0.02% |
7,300
-2,203
| -23% | -$78.6K |
|
|
POZN
1206
DELISTED
POZEN INC
POZN
| $255K | 0.02% |
+34,697
| New | +$279K |
|
1207
ABM Industries
ABM
$2.87B
| $254K | 0.02% |
9,896
-2,541
| -20% | -$66.7K |
|
1208
Royal Caribbean
RCL
$87.6B
| $254K | 0.02% |
3,768
-5,201
| -58% | -$323K |
|
|
TMHC
1209
DELISTED
Taylor Morrison
TMHC
| $254K | 0.02% |
+15,665
| New | +$305K |
|
|
SRC
1210
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $254K | 0.02% |
5,168
+2,484
| +93% | +$128K |
|
1211
Wabtec
WAB
$50B
| $253K | 0.02% |
3,122
-1,435
| -31% | -$118K |
|
|
DHC
1212
Diversified Healthcare Trust
DHC
$2.22B
| $252K | 0.02% |
+12,175
| New | +$276K |
|
1213
Eledon Pharmaceuticals
ELDN
$266M
| $252K | 0.02% |
+103
| New | +$293K |
|
1214
Lands' End
LE
$393M
| $252K | 0.02% |
6,118
-2,033
| -25% | -$75.2K |
|
|
HA
1215
DELISTED
Hawaiian Holdings, Inc.
HA
| $251K | 0.02% |
18,637
-25,935
| -58% | -$374K |
|
1216
Autoliv
ALV
$9.02B
| $250K | 0.02% |
+3,775
| New | +$277K |
|
1217
Gold Fields
GFI
$33.4B
| $250K | 0.02% |
64,000
+27,645
| +76% | +$114K |
|
1218
Prestige Consumer Healthcare
PBH
$2.51B
| $250K | 0.02% |
7,710
-6,639
| -46% | -$222K |
|
|
CVG
1219
DELISTED
Convergys
CVG
| $250K | 0.02% |
14,020
-9,979
| -42% | -$194K |
|
|
NPSP
1220
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $250K | 0.02% |
9,606
-12,342
| -56% | -$354K |
|
1221
Old Republic International
ORI
$10.5B
| $249K | 0.02% |
17,434
+4,111
| +31% | +$62.8K |
|
|
BECN
1222
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $249K | 0.02% |
9,783
+6,881
| +237% | +$195K |
|
|
ELP
1223
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $248K | 0.02% |
+45,413
| New | +$292K |
|
|
CCEC
1224
Capital Clean Energy Carriers
CCEC
$1.37B
| $248K | 0.02% |
+3,547
| New | +$268K |
|
|
CTLT
1225
DELISTED
CATALENT, INC.
CTLT
| $248K | 0.02% |
+9,906
| New | +$219K |
|
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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.