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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
MX icon
1451
Magnachip Semiconductor
MX
$134M
$155K 0.01%
+13,216
New +$173K
ORIT
1452
DELISTED
Oritani Financial Corp. New
ORIT
$155K 0.01%
+10,966
New +$163K
ALR
1453
DELISTED
Alere Inc
ALR
$155K 0.01%
+3,993
New +$150K
VAC icon
1454
Marriott Vacations Worldwide
VAC
$3.39B
$154K 0.01%
2,421
-5,599
-70% -$332K
CALD
1455
DELISTED
Callidus Software, Inc.
CALD
$154K 0.01%
+12,812
New +$146K
ANAC
1456
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$154K 0.01%
+6,292
New +$128K
TCF
1457
DELISTED
TCF Financial Corporation
TCF
$154K 0.01%
+9,919
New +$158K
MGI
1458
DELISTED
MoneyGram International, Inc. New
MGI
$153K 0.01%
+12,186
New +$172K
ACAD icon
1459
Acadia Pharmaceuticals
ACAD
$4.65B
$152K 0.01%
6,152
+1,252
+26% +$29.3K
VTLE
1460
DELISTED
Vital Energy
VTLE
$152K 0.01%
+338
New +$172K
HT
1461
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$152K 0.01%
+5,967
New +$160K
BDBD
1462
DELISTED
BOULDER BRANDS INC
BDBD
$152K 0.01%
+11,175
New +$148K
CTCT
1463
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$151K 0.01%
5,577
-885
-14% -$27.7K
CJES
1464
DELISTED
C&J ENERGY SVCS LTD
CJES
$150K 0.01%
4,898
-1,789
-27% -$53.7K
BYD icon
1465
Boyd Gaming
BYD
$6.27B
$148K 0.01%
+14,536
New +$157K
AZN icon
1466
AstraZeneca
AZN
$241B
$147K 0.01%
2,064
-453
-18% -$33.2K
MOD icon
1467
Modine Manufacturing
MOD
$10.7B
$146K 0.01%
12,288
-12,425
-50% -$174K
FSP
1468
Franklin Street Properties
FSP
$48.4M
$145K 0.01%
+12,932
New +$157K
IPHI
1469
DELISTED
INPHI CORPORATION
IPHI
$145K 0.01%
+10,095
New +$147K
MDAS
1470
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$145K 0.01%
6,982
-9,799
-58% -$219K
MUFG icon
1471
Mitsubishi UFJ Financial
MUFG
$246B
$144K 0.01%
25,692
-6,372
-20% -$37.2K
MRCY icon
1472
Mercury Systems
MRCY
$6.77B
$142K 0.01%
12,887
+684
+6% +$7.69K
SHO icon
1473
Sunstone Hotel Investors
SHO
$2.16B
$142K 0.01%
10,298
+7,772
+308% +$113K
VIA
1474
DELISTED
Viacom Inc. Class A
VIA
$142K 0.01%
1,840
+1,540
+513% +$127K
ELNK
1475
DELISTED
EarthLink Holdings Corp.
ELNK
$140K 0.01%
+41,023
New +$161K
57 58
59
60 61

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JFL
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BAM
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WIM
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AIM
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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.