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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
CMO
1401
DELISTED
Capstead Mortgage Corp.
CMO
$188K 0.01%
+15,365
New +$200K
BZH icon
1402
Beazer Homes USA
BZH
$935M
$185K 0.01%
+11,053
New +$203K
DENN
1403
DELISTED
Denny's
DENN
$185K 0.01%
26,319
+8,342
+46% +$56.4K
AAWW
1404
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$185K 0.01%
+5,607
New +$194K
CSTE icon
1405
Caesarstone
CSTE
$81.6M
$184K 0.01%
3,552
+461
+15% +$23K
NYT icon
1406
New York Times
NYT
$10.4B
$184K 0.01%
+16,413
New +$212K
PRIM icon
1407
Primoris Services
PRIM
$4.6B
$184K 0.01%
+6,871
New +$188K
RNG icon
1408
RingCentral
RNG
$5.09B
$183K 0.01%
+14,371
New +$198K
TPLM
1409
DELISTED
Triangle Petroleum Corporation
TPLM
$183K 0.01%
+16,660
New +$189K
ACIC icon
1410
American Coastal Insurance
ACIC
$532M
$181K 0.01%
12,055
-25,036
-67% -$394K
KALU icon
1411
Kaiser Aluminum
KALU
$2.91B
$181K 0.01%
+2,378
New +$184K
BRCD
1412
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$181K 0.01%
16,642
-297,382
-95% -$2.9M
CNX icon
1413
CNX Resources
CNX
$5.19B
$180K 0.01%
5,695
-14,892
-72% -$499K
OFG icon
1414
OFG Bancorp
OFG
$2.26B
$180K 0.01%
+11,984
New +$196K
MITL
1415
DELISTED
Mitel Networks Corporation
MITL
$180K 0.01%
19,683
+2,038
+12% +$20.7K
CCG
1416
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$180K 0.01%
+28,135
New +$228K
FBP icon
1417
First Bancorp
FBP
$4.45B
$178K 0.01%
37,421
+16,215
+76% +$83.7K
MWA icon
1418
Mueller Water Products
MWA
$4.12B
$178K 0.01%
+21,544
New +$187K
MTB icon
1419
M&T Bank
MTB
$36.6B
$176K 0.01%
+1,425
New +$175K
LSG
1420
DELISTED
LAKE SHORE GOLD CORP
LSG
$176K 0.01%
+172,673
New +$187K
FFBC icon
1421
First Financial Bancorp
FFBC
$3.61B
$175K 0.01%
+11,058
New +$183K
KND
1422
DELISTED
Kindred Healthcare
KND
$175K 0.01%
9,003
-1,106
-11% -$24.1K
PPP
1423
DELISTED
Primero Mining Corp
PPP
$175K 0.01%
+35,987
New +$248K
BVN icon
1424
Compañía de Minas Buenaventura
BVN
$8.41B
$173K 0.01%
+14,921
New +$186K
SKUL
1425
DELISTED
SKULLCANDY INC
SKUL
$173K 0.01%
22,156
+5,416
+32% +$41.6K
55 56
57
58 59

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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.