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 %
97.51%
Top 10 Hldgs %
9.2%
Holding
1,496
New
1,495
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.2M
2
BKNG icon
Booking.com
BKNG
+$13.5M
3
DG icon
Dollar General
DG
+$12.8M
4
XOM icon
ExxonMobil
XOM
+$12.6M
5
TJX icon
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
EVDY
1476
DELISTED
Everyday Health, Inc.
EVDY
$6K ﹤0.01%
+332
New +$5.19K
SIG icon
1477
Signet Jewelers
SIG
$3.72B
$5K ﹤0.01%
+43
New +$4.48K
PCYC
1478
DELISTED
PHARMACYCLICS INC
PCYC
$4K ﹤0.01%
+49
New +$4.6K
CQB
1479
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$4K ﹤0.01%
+335
New +$3.73K
LULU icon
1480
lululemon athletica
LULU
$13.6B
$3K ﹤0.01%
+71
New +$3.24K
XHB icon
1481
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3K ﹤0.01%
+100
New +$3.17K
BRSL
1482
Brightstar Lottery PLC
BRSL
$1.87B
$2K ﹤0.01%
+100
New +$1.36K
SNN icon
1483
Smith & Nephew
SNN
$13.6B
$2K ﹤0.01%
+63
New +$2.06K
TTWO icon
1484
Take-Two Interactive
TTWO
$46.3B
$2K ﹤0.01%
+103
New +$2.11K
HSH
1485
DELISTED
HILLSHIRE BRANDS CO
HSH
$2K ﹤0.01%
+35
New +$1.58K
TILE icon
1486
Interface
TILE
$1.96B
$1K ﹤0.01%
+51
New +$943
TWTR
1487
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+20
New +$757
LEJU
1488
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1K ﹤0.01%
+5
New +$546
AKS
1489
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
+171
New +$1.18K
EHTH icon
1490
eHealth
EHTH
$43.8M
$0 ﹤0.01%
+1
New +$40
OPCH icon
1491
Option Care Health
OPCH
$3.36B
$0 ﹤0.01%
+11
New +$331
HOLI
1492
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$0 ﹤0.01%
+5
New +$109
HLSS
1493
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$0 ﹤0.01%
+6
New +$132
KWK
1494
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
+112
New +$304
56 57 58 59
60

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.