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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 | |
|---|---|---|---|---|---|---|
|
HSII
1251
DELISTED
Heidrick & Struggles
HSII
| $241K | 0.01% |
+11,714
| New | +$237K |
|
|
TEG
1252
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $241K | 0.01% |
+3,718
| New | +$250K |
|
1253
Ameren
AEE
$30.2B
| $240K | 0.01% |
6,274
-23,038
| -79% | -$901K |
|
1254
Boise Cascade
BCC
$2.98B
| $240K | 0.01% |
7,953
-6,127
| -44% | -$179K |
|
1255
Silgan Holdings
SLGN
$4.51B
| $240K | 0.01% |
+10,230
| New | +$255K |
|
|
MCRL
1256
DELISTED
MICREL INC
MCRL
| $240K | 0.01% |
+19,987
| New | +$234K |
|
|
AXON
1257
Axon Enterprise
AXON
$49.1B
| $239K | 0.01% |
+15,475
| New | +$219K |
|
1258
Sonoco
SON
$5.78B
| $239K | 0.01% |
6,076
+299
| +5% | +$12.2K |
|
1259
Teleflex
TFX
$6.06B
| $239K | 0.01% |
+2,279
| New | +$245K |
|
|
PDCE
1260
DELISTED
PDC Energy, Inc.
PDCE
| $239K | 0.01% |
4,759
-59,136
| -93% | -$3.33M |
|
1261
Brunswick
BC
$5.43B
| $238K | 0.01% |
5,653
-11,794
| -68% | -$499K |
|
1262
Agios Pharmaceuticals
AGIO
$1.89B
| $236K | 0.01% |
+3,842
| New | +$166K |
|
|
CLDT
1263
Chatham Lodging
CLDT
$625M
| $236K | 0.01% |
+10,216
| New | +$228K |
|
1264
Diodes
DIOD
$3.93B
| $236K | 0.01% |
9,887
-2,806
| -22% | -$74.2K |
|
1265
Realty Income
O
$58.5B
| $236K | 0.01% |
+5,974
| New | +$255K |
|
1266
Brown & Brown
BRO
$23.7B
| $235K | 0.01% |
14,592
-44,074
| -75% | -$698K |
|
1267
CMS Energy
CMS
$22.4B
| $235K | 0.01% |
+7,908
| New | +$236K |
|
|
TBI
1268
Trueblue
TBI
$301M
| $235K | 0.01% |
+9,313
| New | +$258K |
|
|
TEF
1269
DELISTED
Telefonica
TEF
| $235K | 0.01% |
20,811
+1,019
| +5% | +$12K |
|
1270
Dentsply Sirona
XRAY
$2.76B
| $235K | 0.01% |
5,156
+915
| +22% | +$43K |
|
|
GNBC
1271
DELISTED
Green Bancorp, Inc
GNBC
| $235K | 0.01% |
+13,687
| New | +$239K |
|
|
CCC
1272
DELISTED
Calgon Carbon Corp
CCC
| $235K | 0.01% |
12,110
-2,753
| -19% | -$58.8K |
|
|
PVTB
1273
DELISTED
PrivateBancorp Inc
PVTB
| $235K | 0.01% |
7,842
-2,220
| -22% | -$65.3K |
|
1274
Selective Insurance
SIGI
$5.76B
| $234K | 0.01% |
+10,553
| New | +$249K |
|
|
SSRI
1275
DELISTED
Silver Standard Resources
SSRI
| $234K | 0.01% |
+38,438
| New | +$328K |
|
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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.