We are live on ! Find out more
CSS

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
HRG
1376
DELISTED
HRG Group, Inc.
HRG
$200K 0.01%
15,255
+1,714
+13% +$21.5K
HII icon
1377
Huntington Ingalls Industries
HII
$12.7B
$199K 0.01%
1,906
-2,788
-59% -$275K
SUPN icon
1378
Supernus Pharmaceuticals
SUPN
$2.71B
$199K 0.01%
+22,855
New +$206K
MDR
1379
DELISTED
McDermott International
MDR
$199K 0.01%
11,609
+4,939
+74% +$107K
DRYS
1380
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
THG icon
1381
Hanover Insurance
THG
$8.01B
$197K 0.01%
+3,213
New +$200K
ILG
1382
DELISTED
ILG, Inc Common Stock
ILG
$197K 0.01%
+10,366
New +$220K
PAAS icon
1383
Pan American Silver
PAAS
$20.2B
$196K 0.01%
+17,814
New +$251K
PINC
1384
DELISTED
Premier
PINC
$196K 0.01%
5,965
-1,395
-19% -$41.8K
VNET
1385
VNET Group
VNET
$2.1B
$196K 0.01%
+10,882
New +$286K
STRZA
1386
DELISTED
Starz - Series A
STRZA
$196K 0.01%
5,914
-54,189
-90% -$1.62M
AXIA
1387
AXIA Energia
AXIA
$24B
$195K 0.01%
+91,071
New +$222K
AGN
1388
DELISTED
Allergan plc
AGN
$195K 0.01%
809
-17,932
-96% -$4.01M
DTE icon
1389
DTE Energy
DTE
$29B
$194K 0.01%
2,995
-7,829
-72% -$507K
LTM
1390
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$194K 0.01%
+17,034
New +$211K
TSE
1391
DELISTED
Trinseo
TSE
$193K 0.01%
+12,283
New +$230K
ONB icon
1392
Old National Bancorp
ONB
$10.3B
$192K 0.01%
+14,813
New +$200K
PKX icon
1393
POSCO
PKX
$16.5B
$191K 0.01%
+2,518
New +$201K
NEWP
1394
DELISTED
NEWPORT CORP
NEWP
$191K 0.01%
10,773
-2,347
-18% -$42.5K
ARR
1395
Armour Residential REIT
ARR
$2.35B
$190K 0.01%
+1,231
New +$207K
DAN icon
1396
Dana Inc
DAN
$2.99B
$190K 0.01%
9,902
+8,026
+428% +$182K
SCTY
1397
DELISTED
SolarCity Corporation
SCTY
$190K 0.01%
3,182
+3,025
+1,927% +$208K
TROW icon
1398
T. Rowe Price
TROW
$24.5B
$189K 0.01%
2,414
-13,165
-85% -$1.06M
AWAY
1399
DELISTED
HOMEAWAY INC COM
AWAY
$189K 0.01%
5,331
-1,167
-18% -$39K
YOKU
1400
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$188K 0.01%
+10,467
New +$211K
54 55
56
57 58

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.