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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 | |
|---|---|---|---|---|---|---|
1276
Scorpio Tankers
STNG
$3.7B
| $233K | 0.01% |
2,799
+2,253
| +413% | +$213K |
|
1277
Aegon
AEG
$14B
| $232K | 0.01% |
+40,916
| New | +$232K |
|
1278
American Eagle Outfitters
AEO
$2.99B
| $232K | 0.01% |
+16,004
| New | +$197K |
|
1279
Diamondrock Hospitality Co
DRH
$2.72B
| $232K | 0.01% |
+18,317
| New | +$237K |
|
1280
Altisource Portfolio Solutions
ASPS
$63.4M
| $231K | 0.01% |
+286
| New | +$233K |
|
1281
ArcelorMittal
MT
$56.9B
| $231K | 0.01% |
+7,373
| New | +$245K |
|
|
AHT
1282
Ashford Hospitality Trust
AHT
$20.9M
| $230K | 0.01% |
+24
| New | +$257K |
|
1283
Monolithic Power Systems
MPWR
$66.2B
| $230K | 0.01% |
+5,226
| New | +$230K |
|
|
INN
1284
Summit Hotel Properties
INN
$739M
| $229K | 0.01% |
+21,208
| New | +$227K |
|
1285
Ryanair
RYAAY
$31.8B
| $229K | 0.01% |
+9,901
| New | +$221K |
|
1286
Tenaris
TS
$28.8B
| $229K | 0.01% |
+5,029
| New | +$226K |
|
1287
Bio-Techne
TECH
$11.2B
| $228K | 0.01% |
+9,748
| New | +$228K |
|
|
VRE
1288
DELISTED
Veris Residential
VRE
| $228K | 0.01% |
+11,935
| New | +$249K |
|
1289
Parker-Hannifin
PH
$126B
| $227K | 0.01% |
1,987
-12,646
| -86% | -$1.49M |
|
|
HR
1290
DELISTED
Healthcare Realty Trust Incorporated
HR
| $227K | 0.01% |
+9,583
| New | +$237K |
|
1291
Graphic Packaging
GPK
$3.51B
| $226K | 0.01% |
18,195
-13,008
| -42% | -$159K |
|
1292
Sysco
SYY
$40.3B
| $226K | 0.01% |
5,952
-2,213
| -27% | -$82.6K |
|
1293
Capitol Federal Financial
CFFN
$1.12B
| $225K | 0.01% |
+19,004
| New | +$229K |
|
1294
Lennar Class A
LEN
$21.2B
| $225K | 0.01% |
+6,087
| New | +$226K |
|
|
CTB
1295
DELISTED
Cooper Tire & Rubber Co.
CTB
| $225K | 0.01% |
7,835
-2,210
| -22% | -$65.9K |
|
|
KCG
1296
DELISTED
KCG Holdings, Inc.
KCG
| $225K | 0.01% |
22,180
-28,520
| -56% | -$323K |
|
|
KOG
1297
DELISTED
KODIAK OIL & GAS CORP
KOG
| $225K | 0.01% |
16,615
-12,351
| -43% | -$185K |
|
1298
Celestica
CLS
$41.6B
| $224K | 0.01% |
+22,057
| New | +$245K |
|
1299
DXP Enterprises
DXPE
$2.63B
| $224K | 0.01% |
3,034
-6,861
| -69% | -$521K |
|
|
TBRG
1300
DELISTED
TruBridge
TBRG
| $224K | 0.01% |
+3,893
| New | +$243K |
|
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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.