We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
101
Transocean
RIG
$5.48B
| $3.56M | 0.21% |
+78,948
| New | +$3.36M |
|
102
LKQ Corp
LKQ
$6.72B
| $3.55M | 0.21% |
+132,841
| New | +$3.67M |
|
103
eBay
EBAY
$51.2B
| $3.52M | 0.21% |
+166,857
| New | +$3.64M |
|
104
Biogen
BIIB
$30.9B
| $3.51M | 0.21% |
+11,118
| New | +$3.35M |
|
|
RDC
105
DELISTED
Rowan Companies Plc
RDC
| $3.49M | 0.21% |
+109,280
| New | +$3.42M |
|
106
NXP Semiconductors
NXPI
$60.8B
| $3.48M | 0.21% |
+52,545
| New | +$3.22M |
|
|
CA
107
DELISTED
CA, Inc.
CA
| $3.46M | 0.21% |
+120,442
| New | +$3.56M |
|
|
PAY
108
DELISTED
Verifone Systems Inc
PAY
| $3.44M | 0.21% |
+93,729
| New | +$3.19M |
|
|
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.42M | 0.21% |
+92,100
| New | +$3.02M |
|
110
Alaska Air
ALK
$5.11B
| $3.41M | 0.2% |
+71,736
| New | +$3.42M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $3.41M | 0.2% |
+36,922
| New | +$3.58M |
|
112
The Greenbrier Companies
GBX
$1.57B
| $3.38M | 0.2% |
+58,600
| New | +$3.06M |
|
|
INFA
113
DELISTED
INFORMATICA CORP
INFA
| $3.37M | 0.2% |
+94,553
| New | +$3.48M |
|
|
WBC
114
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.34M | 0.2% |
+31,233
| New | +$3.35M |
|
|
WLL
115
DELISTED
Whiting Petroleum Corporation
WLL
| $3.32M | 0.2% |
+138
| New | +$3.06M |
|
116
Salesforce
CRM
$154B
| $3.3M | 0.2% |
+56,872
| New | +$3.07M |
|
117
Nike
NKE
$64.1B
| $3.28M | 0.2% |
+84,514
| New | +$3.14M |
|
|
OVTI
118
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.28M | 0.2% |
+149,039
| New | +$3.04M |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $3.25M | 0.2% |
+33,520
| New | +$3.26M |
|
120
Cardinal Health
CAH
$53.7B
| $3.24M | 0.19% |
+47,195
| New | +$3.21M |
|
121
Boeing
BA
$169B
| $3.16M | 0.19% |
+24,811
| New | +$3.24M |
|
122
Electronic Arts
EA
$52.7B
| $3.14M | 0.19% |
+87,415
| New | +$2.84M |
|
|
ICPT
123
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.13M | 0.19% |
+13,209
| New | +$3.48M |
|
|
SAVE
124
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.1M | 0.19% |
+49,049
| New | +$2.9M |
|
125
Verisk Analytics
VRSK
$27.7B
| $3.09M | 0.19% |
+51,538
| New | +$3.08M |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.