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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
CATM
1301
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$224K 0.01%
+6,377
New +$227K
DCT
1302
DELISTED
DCT Industrial Trust Inc.
DCT
$224K 0.01%
+7,449
New +$236K
SSD icon
1303
Simpson Manufacturing
SSD
$8.12B
$223K 0.01%
+7,662
New +$248K
GHL
1304
DELISTED
Greenhill & Co., Inc.
GHL
$223K 0.01%
+4,786
New +$225K
RDS.B
1305
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$223K 0.01%
+2,824
New +$238K
MAC icon
1306
Macerich
MAC
$7.2B
$222K 0.01%
3,479
+111
+3% +$7.3K
SCSC icon
1307
Scansource
SCSC
$1.17B
$222K 0.01%
6,414
+1,149
+22% +$42.9K
SEE
1308
DELISTED
Sealed Air
SEE
$222K 0.01%
+6,368
New +$220K
TTI icon
1309
TETRA Technologies
TTI
$1.25B
$222K 0.01%
20,510
+8,744
+74% +$99.6K
JBTM
1310
JBT Marel
JBTM
$6.35B
$222K 0.01%
7,889
+716
+10% +$20.6K
PSO icon
1311
Pearson
PSO
$10B
$221K 0.01%
+11,026
New +$210K
EE
1312
DELISTED
El Paso Electric Company
EE
$221K 0.01%
+6,043
New +$229K
TFSL icon
1313
TFS Financial
TFSL
$5.14B
$220K 0.01%
+15,383
New +$215K
INVN
1314
DELISTED
Invensense Inc
INVN
$220K 0.01%
+11,132
New +$263K
MOBL
1315
DELISTED
MobileIron, Inc.
MOBL
$220K 0.01%
19,707
+11,622
+144% +$114K
ENPH icon
1316
Enphase Energy
ENPH
$5.15B
$219K 0.01%
+14,604
New +$185K
LYV icon
1317
Live Nation Entertainment
LYV
$42.8B
$219K 0.01%
9,104
-116,070
-93% -$2.68M
MR
1318
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$219K 0.01%
+7,266
New +$225K
SFLY
1319
DELISTED
Shutterfly, Inc.
SFLY
$218K 0.01%
4,463
-20,334
-82% -$992K
DHI icon
1320
D.R. Horton
DHI
$42.4B
$217K 0.01%
10,567
-52,449
-83% -$1.16M
SAGE
1321
DELISTED
Sage Therapeutics
SAGE
$217K 0.01%
+6,895
New +$200K
MTGE
1322
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$216K 0.01%
+11,459
New +$229K
DRII
1323
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$216K 0.01%
+9,476
New +$226K
TNL icon
1324
Travel + Leisure Co
TNL
$4.77B
$215K 0.01%
5,863
-286
-5% -$10.2K
SLAB icon
1325
Silicon Laboratories
SLAB
$7.2B
$214K 0.01%
+5,260
New +$231K
51 52
53
54 55

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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.