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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
SONC
1226
DELISTED
Sonic Corp
SONC
$248K 0.02%
11,072
-36,515
-77% -$790K
TLK icon
1227
Telkom Indonesia
TLK
$14.6B
$247K 0.02%
10,262
-4,414
-30% -$102K
EFOR
1228
Everforth Inc
EFOR
$1.3B
$246K 0.02%
9,146
+1,965
+27% +$60.9K
STLD icon
1229
Steel Dynamics
STLD
$38.1B
$246K 0.02%
+10,866
New +$238K
UHAL icon
1230
U-Haul Holding Co
UHAL
$14.5B
$246K 0.02%
9,390
-9,880
-51% -$273K
ENIA
1231
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$246K 0.02%
28,902
+2,596
+10% +$23.8K
WRI
1232
DELISTED
Weingarten Realty Investors
WRI
$246K 0.02%
+7,801
New +$260K
SCLN
1233
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$246K 0.02%
35,688
+3,071
+9% +$18.4K
THI
1234
DELISTED
TIM HORTONS INC COM, CANADA
THI
$246K 0.02%
3,120
+2,020
+184% +$135K
BBWI icon
1235
Bath & Body Works
BBWI
$4.19B
$245K 0.02%
4,520
-31,072
-87% -$1.56M
MEI icon
1236
Methode Electronics
MEI
$612M
$245K 0.02%
+6,646
New +$236K
VRTU
1237
DELISTED
Virtusa Corporation
VRTU
$245K 0.02%
+6,898
New +$236K
SUI icon
1238
Sun Communities
SUI
$14.9B
$244K 0.01%
+4,838
New +$254K
TUP
1239
DELISTED
Tupperware Brands Corporation
TUP
$244K 0.01%
3,534
+399
+13% +$30.3K
LGND icon
1240
Ligand Pharmaceuticals
LGND
$6.06B
$243K 0.01%
+8,297
New +$275K
BHBK
1241
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$243K 0.01%
+18,498
New +$238K
AGU
1242
DELISTED
Agrium
AGU
$243K 0.01%
+2,735
New +$251K
SBY
1243
DELISTED
Silver Bay Realty Trust Corp.
SBY
$243K 0.01%
+15,009
New +$245K
EC icon
1244
Ecopetrol
EC
$33.7B
$242K 0.01%
+7,754
New +$265K
ETD icon
1245
Ethan Allen Interiors
ETD
$614M
$242K 0.01%
+10,600
New +$257K
MTRX icon
1246
Matrix Service
MTRX
$325M
$242K 0.01%
10,039
-20,309
-67% -$564K
SGMO
1247
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$242K 0.01%
22,431
+12,534
+127% +$164K
CMRE icon
1248
Costamare
CMRE
$1.77B
$241K 0.01%
+10,962
New +$254K
EMBJ
1249
Embraer S.A. ADS
EMBJ
$13B
$241K 0.01%
+6,156
New +$238K
GNRC icon
1250
Generac Holdings
GNRC
$12.8B
$241K 0.01%
5,933
-5,964
-50% -$267K
48 49
50
51 52

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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.