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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
DYAX
1476
DELISTED
DYAX CORPORATION
DYAX
$140K 0.01%
13,860
+10,228
+282% +$99.1K
SD
1477
DELISTED
SANDRIDGE ENERGY, INC.
SD
$140K 0.01%
32,711
+3,945
+14% +$22.1K
KFX
1478
DELISTED
KOFAX LIMITED COM STK
KFX
$140K 0.01%
18,108
-4,782
-21% -$36.8K
CNQ icon
1479
Canadian Natural Resources
CNQ
$96.3B
$139K 0.01%
7,412
-14,111
-66% -$291K
CAA
1480
DELISTED
CalAtlantic Group, Inc.
CAA
$139K 0.01%
+3,707
New +$149K
EXAM
1481
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$138K 0.01%
4,200
-11,455
-73% -$376K
ENTG icon
1482
Entegris
ENTG
$22B
$135K 0.01%
11,729
-10,037
-46% -$123K
ROP icon
1483
Roper Technologies
ROP
$38.8B
$135K 0.01%
921
-280
-23% -$41.2K
IBCA
1484
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$135K 0.01%
+14,147
New +$127K
FWRD icon
1485
Forward Air
FWRD
$484M
$134K 0.01%
+2,979
New +$139K
CGI
1486
DELISTED
Celadon Group Inc
CGI
$134K 0.01%
6,900
-217
-3% -$4.61K
CODE
1487
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$134K 0.01%
5,861
-23,520
-80% -$499K
AOS icon
1488
A.O. Smith
AOS
$8.61B
$131K 0.01%
5,554
-20,898
-79% -$507K
QLGC
1489
DELISTED
QLOGIC CORP
QLGC
$131K 0.01%
14,313
-26,255
-65% -$250K
PGH
1490
DELISTED
Pengrowth Energy Corporation
PGH
$131K 0.01%
25,232
+10,128
+67% +$63.1K
DY icon
1491
Dycom Industries
DY
$12.5B
$130K 0.01%
4,231
+1,309
+45% +$39.9K
MPT
1492
Medical Properties Trust
MPT
$2.78B
$130K 0.01%
+10,578
New +$141K
CONE
1493
DELISTED
CyrusOne Inc Common Stock
CONE
$130K 0.01%
+5,400
New +$137K
AEGR
1494
DELISTED
Aegerion Pharmaceuticals
AEGR
$130K 0.01%
3,905
-13,173
-77% -$409K
SPPI
1495
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$129K 0.01%
+15,830
New +$124K
CIVI
1496
DELISTED
Civitas Solutions, Inc.
CIVI
$128K 0.01%
+8,219
New +$134K
GRPN icon
1497
Groupon
GRPN
$1.04B
$127K 0.01%
949
+417
+78% +$54.3K
CVGI icon
1498
Commercial Vehicle Group
CVGI
$132M
$126K 0.01%
+20,447
New +$180K
TWTC
1499
DELISTED
TW TELECOM INC CL A COM
TWTC
$126K 0.01%
3,030
-16,601
-85% -$676K
AFFX
1500
DELISTED
Affymetrix Inc
AFFX
$125K 0.01%
+15,710
New +$135K
58 59
60
61 62

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JFL
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BAM
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SF
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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.