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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
Cap. Flow
+$39.6M
Cap. Flow %
2.42%
Top 10 Hldgs %
6.14%
Holding
2,056
New
559
Increased
624
Reduced
534
Closed
335

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$11.7M
2
ILMN icon
Illumina
ILMN
+$10.2M
3
MGM icon
MGM Resorts International
MGM
+$8M
4
APTV icon
Aptiv
APTV
+$6.91M
5
FMC icon
FMC
FMC
+$6.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.5M
2
TJX icon
TJX Companies
TJX
+$8.78M
3
META icon
Meta Platforms (Facebook)
META
+$8.66M
4
XOM icon
ExxonMobil
XOM
+$8.42M
5
DG icon
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
EIX icon
101
Edison International
EIX
$28.2B
$3.47M 0.21%
62,074
+48,678
+363% +$2.78M
MHK icon
102
Mohawk Industries
MHK
$7.5B
$3.42M 0.21%
25,402
+3,524
+16% +$485K
LVLT
103
DELISTED
Level 3 Communications Inc
LVLT
$3.41M 0.21%
74,478
+36,955
+98% +$1.64M
CRM icon
104
Salesforce
CRM
$151B
$3.4M 0.21%
59,155
+2,283
+4% +$129K
AMG icon
105
Affiliated Managers Group
AMG
$9.69B
$3.39M 0.21%
16,923
+15,831
+1,450% +$3.23M
CMCSA icon
106
Comcast
CMCSA
$85B
$3.38M 0.21%
125,680
+63,342
+102% +$1.74M
WFT
107
DELISTED
Weatherford International plc
WFT
$3.38M 0.21%
162,443
+96,601
+147% +$2.17M
BITA
108
DELISTED
Bitauto Holdings Limited
BITA
$3.33M 0.2%
42,668
+30,090
+239% +$2.11M
HOG icon
109
Harley-Davidson
HOG
$2.58B
$3.32M 0.2%
56,978
+45,560
+399% +$2.91M
BG icon
110
Bunge Global
BG
$20.4B
$3.28M 0.2%
38,939
+33,119
+569% +$2.67M
JNPR
111
DELISTED
Juniper Networks
JNPR
$3.27M 0.2%
147,626
+103,663
+236% +$2.43M
PCG icon
112
PG&E
PCG
$38.3B
$3.26M 0.2%
72,391
+19,298
+36% +$887K
PBA icon
113
Pembina Pipeline
PBA
$28.4B
$3.24M 0.2%
+76,947
New +$3.39M
NOV icon
114
NOV
NOV
$6.93B
$3.21M 0.2%
42,151
+33,448
+384% +$2.77M
RTX icon
115
RTX Corp
RTX
$290B
$3.2M 0.2%
48,109
-9,564
-17% -$656K
GMCR
116
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.19M 0.2%
24,552
-18,137
-42% -$2.27M
CZZ
117
DELISTED
Cosan Limited
CZZ
$3.17M 0.19%
294,863
+290,225
+6,258% +$3.65M
IPG
118
DELISTED
Interpublic Group of Companies
IPG
$3.17M 0.19%
173,154
+76,165
+79% +$1.48M
M icon
119
Macy's
M
$6.53B
$3.15M 0.19%
54,224
+27,548
+103% +$1.63M
GE icon
120
GE Aerospace
GE
$374B
$3.15M 0.19%
25,671
-21,553
-46% -$2.69M
BIIB icon
121
Biogen
BIIB
$30B
$3.13M 0.19%
9,478
-1,640
-15% -$541K
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$3.1M 0.19%
+60,453
New +$3M
IONS icon
123
Ionis Pharmaceuticals
IONS
$8.6B
$3.09M 0.19%
79,594
+10,799
+16% +$383K
JCP
124
DELISTED
J.C. Penney Company, Inc.
JCP
$3.08M 0.19%
306,467
+35,349
+13% +$347K
NKE icon
125
Nike
NKE
$61.9B
$3.08M 0.19%
68,966
-15,548
-18% -$617K
3 4
5
6 7

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.