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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
GTE icon
1576
Gran Tierra Energy
GTE
$242M
$81K ﹤0.01%
1,470
+1,270
+635% +$84.5K
PCRX icon
1577
Pacira BioSciences
PCRX
$1.09B
$81K ﹤0.01%
837
-665
-44% -$64.7K
ISLE
1578
DELISTED
Isle of Capri Casinos Inc
ISLE
$81K ﹤0.01%
+10,754
New +$87.2K
LL
1579
DELISTED
LL Flooring Holdings, Inc.
LL
$80K ﹤0.01%
1,387
-17,575
-93% -$1.02M
GLUU
1580
DELISTED
Glu Mobile Inc.
GLUU
$79K ﹤0.01%
+15,218
New +$85K
OUTR
1581
DELISTED
OUTERWALL INC
OUTR
$79K ﹤0.01%
1,416
-47,034
-97% -$2.73M
IO
1582
DELISTED
ION Geophysical Corporation
IO
$79K ﹤0.01%
1,877
+598
+47% +$32K
GFIG
1583
DELISTED
GFI GROUP INC
GFIG
$79K ﹤0.01%
+14,676
New +$64.4K
OCR
1584
DELISTED
OMNICARE INC
OCR
$78K ﹤0.01%
1,251
-5,775
-82% -$367K
TNK icon
1585
Teekay Tankers
TNK
$2.66B
$77K ﹤0.01%
+2,588
New +$84.9K
MAG
1586
DELISTED
MAG Silver
MAG
$76K ﹤0.01%
10,268
-3,170
-24% -$27.9K
MFG icon
1587
Mizuho Financial
MFG
$126B
$76K ﹤0.01%
21,380
+5,572
+35% +$21.5K
CIG icon
1588
CEMIG Preferred Shares
CIG
$6.15B
$75K ﹤0.01%
23,773
-43,142
-64% -$177K
PKD
1589
DELISTED
Parker Drilling Company
PKD
$75K ﹤0.01%
+1,012
New +$93.3K
RITM icon
1590
Rithm Capital
RITM
$5.72B
$74K ﹤0.01%
+6,374
New +$79.2K
NETI
1591
DELISTED
Eneti Inc.
NETI
$74K ﹤0.01%
+115
New +$102K
AIT icon
1592
Applied Industrial Technologies
AIT
$13.2B
$73K ﹤0.01%
1,600
+203
+15% +$9.93K
ANH
1593
DELISTED
Anworth Mortgage Asset Corporation
ANH
$73K ﹤0.01%
+15,341
New +$78.6K
CAKE icon
1594
Cheesecake Factory
CAKE
$5.26B
$72K ﹤0.01%
+1,577
New +$70.7K
CIVI
1595
DELISTED
Civitas Resources
CIVI
$72K ﹤0.01%
11
-251
-96% -$1.63M
MDGL icon
1596
Madrigal Pharmaceuticals
MDGL
$11.7B
$72K ﹤0.01%
+679
New +$94.4K
TWI icon
1597
Titan International
TWI
$483M
$72K ﹤0.01%
+6,116
New +$89.6K
BLDP
1598
Ballard Power Systems
BLDP
$826M
$70K ﹤0.01%
+21,800
New +$82.1K
SAFM
1599
DELISTED
Sanderson Farms Inc
SAFM
$70K ﹤0.01%
+800
New +$75.5K
CTCM
1600
DELISTED
CTC MEDIA INC COM STK
CTCM
$70K ﹤0.01%
+10,584
New +$103K
62 63
64
65 66

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ECM
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JFL
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BAM
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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
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.