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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
+239.04%
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
CBST
1526
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$109K 0.01%
1,645
-13,604
-89% -$894K
CDR
1527
DELISTED
Cedar Realty Trust, Inc
CDR
$108K 0.01%
+2,768
New +$115K
CSG
1528
DELISTED
CHAMBERS STR PPTYS COM
CSG
$108K 0.01%
+14,316
New +$112K
ANDE icon
1529
Andersons Inc
ANDE
$2.31B
$107K 0.01%
1,696
-3,813
-69% -$232K
ECPG icon
1530
Encore Capital Group
ECPG
$2.1B
$107K 0.01%
+2,417
New +$107K
MBI icon
1531
MBIA
MBI
$269M
$106K 0.01%
11,495
-96,054
-89% -$944K
ABEV icon
1532
Ambev
ABEV
$46.5B
$105K 0.01%
16,023
-24,720
-61% -$174K
AEIS icon
1533
Advanced Energy
AEIS
$13B
$105K 0.01%
5,604
-22,029
-80% -$406K
CWEI
1534
DELISTED
Clayton Williams Energy, Inc.
CWEI
$105K 0.01%
1,090
+224
+26% +$25.9K
BB icon
1535
BlackBerry
BB
$5.15B
$104K 0.01%
10,469
-40,944
-80% -$419K
GOL
1536
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$104K 0.01%
+10,846
New +$130K
FRF
1537
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$104K 0.01%
+10,483
New +$91.6K
APAM icon
1538
Artisan Partners
APAM
$3.06B
$103K 0.01%
1,985
-8,052
-80% -$435K
CALX icon
1539
Calix
CALX
$2.36B
$101K 0.01%
+10,546
New +$98K
RDNT icon
1540
RadNet
RDNT
$5.36B
$100K 0.01%
15,093
+1,861
+14% +$12K
CYS
1541
DELISTED
CYS Investments Inc.
CYS
$100K 0.01%
+12,155
New +$110K
NOG icon
1542
Northern Oil and Gas
NOG
$2.21B
$99K 0.01%
+697
New +$112K
VALE.P
1543
DELISTED
Vale S A
VALE.P
$99K 0.01%
10,222
-10,787
-51% -$128K
DWA
1544
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$99K 0.01%
3,633
-47,164
-93% -$1.05M
NMR icon
1545
Nomura Holdings
NMR
$29B
$98K 0.01%
+16,610
New +$107K
AMED
1546
DELISTED
Amedisys
AMED
$97K 0.01%
+4,812
New +$92.8K
SNBR
1547
DELISTED
Sleep Number
SNBR
$97K 0.01%
4,615
+3,728
+420% +$78.6K
PWRD
1548
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$96K 0.01%
+4,861
New +$100K
ARCB icon
1549
ArcBest
ARCB
$3.02B
$94K 0.01%
+2,509
New +$95.1K
EXTR icon
1550
Extreme Networks
EXTR
$3.18B
$94K 0.01%
+19,724
New +$95.8K
60 61
62
63 64

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ECM
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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 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.