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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
NADL
1601
DELISTED
North Atlantic Drilling Ltd
NADL
$68K ﹤0.01%
+1,018
New +$97.2K
BFAM icon
1602
Bright Horizons
BFAM
$3.97B
$67K ﹤0.01%
1,597
-2,503
-61% -$105K
EVC icon
1603
Entravision Communication
EVC
$1.07B
$67K ﹤0.01%
+16,968
New +$85.5K
NVDQ
1604
DELISTED
Novadaq Technologies Inc.
NVDQ
$67K ﹤0.01%
+5,287
New +$77K
MEOH icon
1605
Methanex
MEOH
$4.16B
$66K ﹤0.01%
986
-14,208
-94% -$940K
HXL icon
1606
Hexcel
HXL
$7.89B
$65K ﹤0.01%
1,627
-34,481
-95% -$1.36M
PACB icon
1607
Pacific Biosciences
PACB
$453M
$65K ﹤0.01%
13,300
+2,981
+29% +$15.6K
CSII
1608
DELISTED
Cardiovascular Systems, Inc.
CSII
$64K ﹤0.01%
2,700
+1,334
+98% +$37.9K
MWW
1609
DELISTED
Monster Worldwide Inc
MWW
$64K ﹤0.01%
+11,559
New +$68.8K
MTBL
1610
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$63K ﹤0.01%
12,279
+5,363
+78% +$26.7K
CAL icon
1611
Caleres
CAL
$478M
$62K ﹤0.01%
2,300
+1,900
+475% +$54.9K
LYG icon
1612
Lloyds Banking Group
LYG
$91B
$62K ﹤0.01%
12,342
-6,022
-33% -$30.3K
ELOS
1613
DELISTED
Syneron Medical Ltd
ELOS
$62K ﹤0.01%
+6,177
New +$62.8K
BUD icon
1614
AB InBev
BUD
$167B
$60K ﹤0.01%
543
-1,238
-70% -$138K
CYTO
1615
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
AUDC icon
1616
AudioCodes
AUDC
$262M
$59K ﹤0.01%
+12,190
New +$72.5K
GSAT icon
1617
Globalstar
GSAT
$10.8B
$59K ﹤0.01%
1,081
+481
+80% +$28.7K
RSO
1618
DELISTED
Resource Capital Corp.
RSO
$59K ﹤0.01%
+3,040
New +$65.8K
WAC
1619
DELISTED
Walter Investment Mgt Corp
WAC
$59K ﹤0.01%
+2,700
New +$70.6K
GRMN
1620
Garmin
GRMN
$59.6B
$58K ﹤0.01%
+1,123
New +$62.3K
SBLK icon
1621
Star Bulk Carriers
SBLK
$3.16B
$58K ﹤0.01%
+1,048
New +$65.2K
CMLS
1622
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$57K ﹤0.01%
1,775
-318
-15% -$12.6K
AT
1623
DELISTED
Atlantic Power Corporation
AT
$57K ﹤0.01%
+23,959
New +$86.6K
TSYS
1624
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$56K ﹤0.01%
+20,084
New +$62.2K
WT icon
1625
WisdomTree
WT
$3.44B
$55K ﹤0.01%
4,856
-20,556
-81% -$234K
63 64
65
66 67

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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
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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.