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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 | |
|---|---|---|---|---|---|---|
|
NPKI
1426
NPK International
NPKI
$1.17B
| $172K | 0.01% |
13,835
-4,505
| -25% | -$55.5K |
|
1427
Ashland
ASH
$3.3B
| $170K | 0.01% |
3,340
-2,287
| -41% | -$119K |
|
|
FOLD
1428
DELISTED
Amicus Therapeutics
FOLD
| $170K | 0.01% |
+28,622
| New | +$150K |
|
1429
Resources Connection
RGP
$156M
| $170K | 0.01% |
+12,221
| New | +$180K |
|
|
OWW
1430
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $170K | 0.01% |
21,616
-16,560
| -43% | -$142K |
|
1431
Ribbon Communications
RBBN
$377M
| $168K | 0.01% |
9,815
+5,733
| +140% | +$109K |
|
1432
Zurn Elkay Water Solutions
ZWS
$8.79B
| $168K | 0.01% |
12,223
-30,904
| -72% | -$425K |
|
|
NGD
1433
DELISTED
New Gold Inc
NGD
| $167K | 0.01% |
32,967
-34,433
| -51% | -$211K |
|
1434
Civeo
CVEO
$362M
| $166K | 0.01% |
1,188
-1,108
| -48% | -$333K |
|
1435
XPO
XPO
$23.8B
| $166K | 0.01% |
12,760
+10,265
| +411% | +$112K |
|
|
ZAGG
1436
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $166K | 0.01% |
+29,708
| New | +$169K |
|
|
ZLTQ
1437
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $165K | 0.01% |
7,299
+4,654
| +176% | +$92.1K |
|
1438
Navigator Holdings
NVGS
$1.33B
| $163K | 0.01% |
+5,863
| New | +$170K |
|
1439
ASE Group
ASX
$82.5B
| $161K | 0.01% |
27,241
-1,791
| -6% | -$11.3K |
|
1440
LivePerson
LPSN
$27.6M
| $161K | 0.01% |
+851
| New | +$151K |
|
1441
PBF Energy
PBF
$7.67B
| $159K | 0.01% |
6,631
-29,846
| -82% | -$787K |
|
|
ATSG
1442
DELISTED
Air Transport Services Group
ATSG
| $159K | 0.01% |
+21,849
| New | +$179K |
|
|
AXE
1443
DELISTED
Anixter International Inc
AXE
| $159K | 0.01% |
1,874
-1,936
| -51% | -$176K |
|
|
TUBE
1444
DELISTED
TubeMogul, Inc.
TUBE
| $159K | 0.01% |
+13,860
| New | +$150K |
|
1445
FNB Corp
FNB
$6.89B
| $158K | 0.01% |
+13,204
| New | +$164K |
|
|
ANR
1446
DELISTED
Alpha Natural Resources Inc
ANR
| $158K | 0.01% |
+63,758
| New | +$220K |
|
|
NBG
1447
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $158K | 0.01% |
+52,596
| New | +$175K |
|
1448
Coherent
COHR
$66.8B
| $156K | 0.01% |
+13,268
| New | +$181K |
|
|
ELX
1449
DELISTED
EMULEX CORP
ELX
| $156K | 0.01% |
+31,563
| New | +$171K |
|
|
REXX
1450
DELISTED
Rex Energy Corporation
REXX
| $156K | 0.01% |
1,230
-2,841
| -70% | -$417K |
|
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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.