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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
SCOR icon
1501
Comscore
SCOR
$112M
$124K 0.01%
+170
New +$128K
POT
1502
DELISTED
Potash Corp Of Saskatchewan
POT
$124K 0.01%
+3,582
New +$127K
FORM icon
1503
FormFactor
FORM
$9.38B
$123K 0.01%
17,131
-7,354
-30% -$54.6K
HRL icon
1504
Hormel Foods
HRL
$13.9B
$122K 0.01%
4,752
-23,126
-83% -$564K
DECK icon
1505
Deckers Outdoor
DECK
$13.6B
$121K 0.01%
7,482
+336
+5% +$5.13K
GMED icon
1506
Globus Medical
GMED
$11.1B
$121K 0.01%
6,165
-22,178
-78% -$456K
IXYS
1507
DELISTED
IXYS Corp
IXYS
$121K 0.01%
+11,551
New +$136K
YGE
1508
DELISTED
Yingli Green Energy Holding Comp
YGE
$120K 0.01%
+3,852
New +$133K
MHR
1509
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$120K 0.01%
21,560
-14,360
-40% -$95K
DBRG icon
1510
DigitalBridge
DBRG
$2.93B
$119K 0.01%
+1,619
New +$122K
RRGB icon
1511
Red Robin
RRGB
$149M
$119K 0.01%
2,100
-5,313
-72% -$321K
OMG
1512
DELISTED
OM GROUP INC.
OMG
$119K 0.01%
+4,605
New +$129K
AG icon
1513
First Majestic Silver
AG
$8.13B
$117K 0.01%
+14,996
New +$148K
MNTA
1514
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$117K 0.01%
10,300
+8,100
+368% +$92.4K
FENG
1515
Phoenix New Media
FENG
$18.3M
$116K 0.01%
2,075
+1,075
+108% +$65.4K
EGY icon
1516
Vaalco Energy
EGY
$551M
$114K 0.01%
+13,414
New +$108K
GTI
1517
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$114K 0.01%
24,880
-645
-3% -$5.53K
RUTH
1518
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$113K 0.01%
10,266
-1,354
-12% -$15.4K
XOMA
1519
DELISTED
Xoma
XOMA
$112K 0.01%
+1,330
New +$113K
IL
1520
DELISTED
IntraLinks Holdings Inc.
IL
$112K 0.01%
+13,865
New +$117K
RESI
1521
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$111K 0.01%
4,637
+134
+3% +$3.32K
LPL icon
1522
LG Display
LPL
$3.23B
$110K 0.01%
6,979
+2,216
+47% +$36.4K
NAT icon
1523
Nordic American Tanker
NAT
$1.33B
$110K 0.01%
+13,884
New +$121K
UNTD
1524
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$110K 0.01%
+10,023
New +$113K
POWR
1525
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$110K 0.01%
+11,523
New +$118K
59 60
61
62 63

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JFL
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BAM
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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.