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
+3.57%
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
$1.66B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,496
New
1,495
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.2M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Dollar General
DG
|
+$12.8M |
| 4 |
ExxonMobil
XOM
|
+$12.6M |
| 5 |
TJX Companies
TJX
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Live Nation Entertainment
LYV
$42.7B
| $3.09M | 0.19% |
+125,174
| New | +$2.82M |
|
127
AutoZone
AZO
$49.1B
| $3.09M | 0.19% |
+5,755
| New | +$3.04M |
|
|
ATHN
128
DELISTED
Athenahealth, Inc.
ATHN
| $3.08M | 0.19% |
+24,600
| New | +$3.18M |
|
129
Mohawk Industries
MHK
$7.29B
| $3.03M | 0.18% |
+21,878
| New | +$2.96M |
|
|
SWI
130
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.01M | 0.18% |
+77,929
| New | +$3.11M |
|
|
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.01M | 0.18% |
+35,370
| New | +$2.88M |
|
132
Bristol-Myers Squibb
BMY
$132B
| $3M | 0.18% |
+61,748
| New | +$3.04M |
|
133
Ovintiv
OVV
$17B
| $2.99M | 0.18% |
+25,225
| New | +$2.92M |
|
134
Assurant
AIZ
$14B
| $2.97M | 0.18% |
+45,259
| New | +$3.02M |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $2.96M | 0.18% |
+47,712
| New | +$3.07M |
|
|
SOHU
136
Sohu.com
SOHU
$359M
| $2.95M | 0.18% |
+51,071
| New | +$2.98M |
|
137
Ametek
AME
$55B
| $2.93M | 0.18% |
+56,038
| New | +$2.94M |
|
138
Procter & Gamble
PG
$335B
| $2.92M | 0.18% |
+37,122
| New | +$2.99M |
|
139
Avis
CAR
$5.37B
| $2.91M | 0.17% |
+48,700
| New | +$2.67M |
|
140
Marvell Technology
MRVL
$165B
| $2.9M | 0.17% |
+202,724
| New | +$3.12M |
|
141
General Motors
GM
$80B
| $2.9M | 0.17% |
+79,877
| New | +$2.79M |
|
|
BRCD
142
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.89M | 0.17% |
+314,024
| New | +$2.89M |
|
143
Amdocs
DOX
$5.87B
| $2.88M | 0.17% |
+62,261
| New | +$2.93M |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $2.88M | 0.17% |
+23,083
| New | +$2.7M |
|
|
OUTR
145
DELISTED
OUTERWALL INC
OUTR
| $2.88M | 0.17% |
+48,450
| New | +$3.27M |
|
146
Align Technology
ALGN
$12.4B
| $2.86M | 0.17% |
+51,104
| New | +$2.66M |
|
|
K
147
DELISTED
Kellanova
K
| $2.86M | 0.17% |
+46,385
| New | +$2.9M |
|
148
Morgan Stanley
MS
$330B
| $2.84M | 0.17% |
+87,828
| New | +$2.71M |
|
149
PVH
PVH
$4.01B
| $2.83M | 0.17% |
+24,314
| New | +$3.02M |
|
150
VeriSign
VRSN
$25.9B
| $2.83M | 0.17% |
+57,929
| New | +$2.89M |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
Cubist Systematic Strategies's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Cubist Systematic Strategies, which disclosed 1,496 positions worth $1.66B. Its ten largest holdings account for 9.2% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 300,882 shares worth $58.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Healthcare.
- Cubist Systematic Strategies's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 300,882 shares worth $58.9M.
- Cubist Systematic Strategies's ten largest holdings make up 9.2% of its $1.66B portfolio in Q2 2014.
- Cubist Systematic Strategies disclosed 1,496 positions in Q2 2014, its first 13F filing on record.
Based on Cubist Systematic Strategies's 13F filing for Q2 2014, filed 14 Aug 2014.