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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
AIG icon
126
American International
AIG
$41.7B
$3.04M 0.19%
56,368
+6,455
+13% +$353K
FFIV icon
127
F5
FFIV
$22.9B
$3.04M 0.19%
25,625
+6,020
+31% +$707K
HES
128
DELISTED
Hess
HES
$3.02M 0.18%
31,994
+25,285
+377% +$2.5M
GLNG icon
129
Golar LNG
GLNG
$5B
$3M 0.18%
+45,206
New +$2.86M
AZPN
130
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.98M 0.18%
78,887
+42,732
+118% +$1.61M
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.95M 0.18%
14,954
-285,928
-95% -$56.5M
WLK icon
132
Westlake Corp
WLK
$9.03B
$2.91M 0.18%
33,604
+31,648
+1,618% +$2.86M
AKAM icon
133
Akamai
AKAM
$16.7B
$2.86M 0.17%
47,883
+42,643
+814% +$2.56M
IM
134
DELISTED
Ingram Micro
IM
$2.83M 0.17%
109,569
+81,994
+297% +$2.33M
ON icon
135
ON Semiconductor
ON
$31.8B
$2.83M 0.17%
316,063
+53,258
+20% +$492K
ACGL icon
136
Arch Capital
ACGL
$34.3B
$2.82M 0.17%
154,536
+92,304
+148% +$1.7M
DST
137
DELISTED
DST Systems Inc.
DST
$2.81M 0.17%
66,896
+36,466
+120% +$1.66M
BWLD
138
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.78M 0.17%
20,716
+16,818
+431% +$2.49M
RL icon
139
Ralph Lauren
RL
$22.6B
$2.76M 0.17%
16,769
+16,430
+4,847% +$2.71M
MAR icon
140
Marriott International
MAR
$98.3B
$2.75M 0.17%
39,420
+33,305
+545% +$2.26M
NOC icon
141
Northrop Grumman
NOC
$77.1B
$2.72M 0.17%
20,640
+15,947
+340% +$2.01M
CELG
142
DELISTED
Celgene Corp
CELG
$2.72M 0.17%
28,700
-17,911
-38% -$1.62M
VZ icon
143
Verizon
VZ
$195B
$2.7M 0.17%
54,096
-28,189
-34% -$1.4M
S
144
DELISTED
Sprint Corporation
S
$2.7M 0.17%
426,485
+199,336
+88% +$1.36M
C icon
145
Citigroup
C
$222B
$2.7M 0.16%
52,047
-109,173
-68% -$5.49M
TWX
146
DELISTED
Time Warner Inc
TWX
$2.69M 0.16%
35,696
+29,282
+457% +$2.27M
GIS icon
147
General Mills
GIS
$19.1B
$2.65M 0.16%
52,558
-88,410
-63% -$4.64M
L icon
148
Loews
L
$23.9B
$2.65M 0.16%
63,600
-33,329
-34% -$1.43M
RHT
149
DELISTED
Red Hat Inc
RHT
$2.65M 0.16%
47,128
+25,950
+123% +$1.51M
ENDP
150
DELISTED
Endo International plc
ENDP
$2.64M 0.16%
38,676
-56,240
-59% -$3.7M
4 5
6
7 8

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ECM
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JFL
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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
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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.