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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 | |
|---|---|---|---|---|---|---|
1326
John Wiley & Sons Class A
WLY
$2.75B
| $214K | 0.01% |
3,812
-10
| -0.3% | -$595 |
|
|
CORE
1327
DELISTED
Core Mark Holding Co., Inc.
CORE
| $213K | 0.01% |
+8,040
| New | +$197K |
|
|
EEQ
1328
DELISTED
Enbridge Energy Management Llc
EEQ
| $213K | 0.01% |
+8,383
| New | +$201K |
|
1329
Coeur Mining
CDE
$17.9B
| $212K | 0.01% |
42,824
+11,224
| +36% | +$86.3K |
|
|
KNGT
1330
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $212K | 0.01% |
+7,755
| New | +$212K |
|
1331
BOK Financial
BOKF
$8.81B
| $211K | 0.01% |
+3,177
| New | +$212K |
|
1332
Pegasystems
PEGA
$5.22B
| $211K | 0.01% |
22,094
-17,238
| -44% | -$186K |
|
1333
WSFS Financial
WSFS
$4.23B
| $211K | 0.01% |
+8,829
| New | +$213K |
|
|
IPCC
1334
DELISTED
Infinity Property & Casualty C
IPCC
| $211K | 0.01% |
+3,290
| New | +$220K |
|
1335
AngloGold Ashanti
AU
$44.5B
| $210K | 0.01% |
17,507
+5,981
| +52% | +$97.7K |
|
1336
DHI Group
DHX
$182M
| $210K | 0.01% |
+25,100
| New | +$208K |
|
1337
FedEx
FDX
$73.6B
| $210K | 0.01% |
1,300
-12,423
| -91% | -$1.89M |
|
|
FOE
1338
DELISTED
Ferro Corporation
FOE
| $210K | 0.01% |
14,490
-27,885
| -66% | -$372K |
|
|
CLNY
1339
DELISTED
Colony Capital, Inc.
CLNY
| $210K | 0.01% |
9,392
-87
| -0.9% | -$1.96K |
|
1340
Argan
AGX
$8.62B
| $209K | 0.01% |
+6,258
| New | +$230K |
|
|
GES
1341
DELISTED
Guess Inc
GES
| $209K | 0.01% |
+9,525
| New | +$240K |
|
1342
PVH
PVH
$4.03B
| $209K | 0.01% |
1,725
-22,589
| -93% | -$2.65M |
|
1343
Lennox International
LII
$15.6B
| $208K | 0.01% |
2,704
+1,693
| +167% | +$143K |
|
|
DFT
1344
DELISTED
DuPont Fabros Technology Inc.
DFT
| $208K | 0.01% |
+7,684
| New | +$212K |
|
|
HLSS
1345
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $208K | 0.01% |
9,832
+9,826
| +163,767% | +$217K |
|
1346
Transocean
RIG
$5.72B
| $207K | 0.01% |
6,477
-72,471
| -92% | -$2.84M |
|
|
FNBC
1347
DELISTED
First NBC Bank Holding Company
FNBC
| $207K | 0.01% |
+6,319
| New | +$205K |
|
|
ISIL
1348
DELISTED
Intersil Corp
ISIL
| $207K | 0.01% |
+14,558
| New | +$211K |
|
1349
Southern Copper
SCCO
$165B
| $206K | 0.01% |
7,497
-38,699
| -84% | -$1.15M |
|
1350
Teck Resources
TECK
$32.4B
| $206K | 0.01% |
+10,931
| New | +$248K |
|
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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.