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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 | |
|---|---|---|---|---|---|---|
1351
Advanced Drainage Systems
WMS
$11.5B
| $206K | 0.01% |
+9,840
| New | +$177K |
|
1352
Genuine Parts
GPC
$18.2B
| $205K | 0.01% |
+2,340
| New | +$203K |
|
1353
Unilever
UL
$139B
| $205K | 0.01% |
+4,357
| New | +$215K |
|
1354
Columbia Sportswear
COLM
$2.97B
| $204K | 0.01% |
5,689
+3,771
| +197% | +$146K |
|
|
STL
1355
DELISTED
Sterling Bancorp
STL
| $204K | 0.01% |
+15,987
| New | +$198K |
|
1356
Piper Sandler
PIPR
$5.1B
| $203K | 0.01% |
+15,572
| New | +$208K |
|
1357
Zoetis
ZTS
$31.1B
| $203K | 0.01% |
5,506
-46,136
| -89% | -$1.58M |
|
|
NATI
1358
DELISTED
National Instruments Corp
NATI
| $203K | 0.01% |
+6,552
| New | +$212K |
|
|
ABCO
1359
DELISTED
Advisory Board Co
ABCO
| $203K | 0.01% |
+4,347
| New | +$214K |
|
|
GRT
1360
DELISTED
GLIMCHER REALTY TRUST
GRT
| $203K | 0.01% |
+14,997
| New | +$172K |
|
1361
FirstEnergy
FE
$27.7B
| $202K | 0.01% |
6,009
-65,340
| -92% | -$2.16M |
|
1362
Kennametal
KMT
$2.69B
| $202K | 0.01% |
+4,890
| New | +$215K |
|
1363
McCormick & Company Non-Voting
MKC
$14.1B
| $202K | 0.01% |
6,050
-13,094
| -68% | -$451K |
|
1364
Adecoagro
AGRO
$1.35B
| $201K | 0.01% |
22,794
+7,715
| +51% | +$73.6K |
|
|
OSG
1365
Octave Specialty Group
OSG
$253M
| $201K | 0.01% |
+9,104
| New | +$214K |
|
|
RYZ
1366
Ryerson Holding Corp
RYZ
$1.43B
| $201K | 0.01% |
+15,702
| New | +$180K |
|
1367
Worthington Enterprises
WOR
$2.89B
| $201K | 0.01% |
8,741
-8,652
| -50% | -$215K |
|
|
BFX
1368
DELISTED
BowFlex Inc.
BFX
| $201K | 0.01% |
+16,796
| New | +$194K |
|
|
NCI
1369
DELISTED
Navigant Consulting, Inc.
NCI
| $201K | 0.01% |
+14,422
| New | +$233K |
|
|
FLTX
1370
DELISTED
Fleetmatics Group PLC
FLTX
| $201K | 0.01% |
+6,600
| New | +$210K |
|
|
BDN
1371
Brandywine Realty Trust
BDN
$546M
| $200K | 0.01% |
+14,214
| New | +$220K |
|
1372
Darden Restaurants
DRI
$23.9B
| $200K | 0.01% |
4,349
-41,058
| -90% | -$1.73M |
|
1373
Mercer International
MERC
$45.2M
| $200K | 0.01% |
20,535
+4,131
| +25% | +$42.4K |
|
|
XENT
1374
DELISTED
Intersect ENT, Inc
XENT
| $200K | 0.01% |
+12,881
| New | +$194K |
|
|
BEE
1375
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $200K | 0.01% |
+17,140
| New | +$202K |
|
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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.