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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
XCO
1626
DELISTED
Exco Resources
XCO
$55K ﹤0.01%
1,102
+143
+15% +$10K
ACW
1627
DELISTED
Accuride Corp
ACW
$55K ﹤0.01%
14,394
-14,772
-51% -$70.4K
CPLA
1628
DELISTED
Capella Education Company
CPLA
$54K ﹤0.01%
869
-896
-51% -$55.8K
MTG icon
1629
MGIC Investment
MTG
$6.33B
$52K ﹤0.01%
6,665
-76,935
-92% -$630K
HMY icon
1630
Harmony Gold Mining
HMY
$10.6B
$50K ﹤0.01%
23,069
+2,045
+10% +$5.97K
PVA
1631
DELISTED
PENN VIRGINIA CORP
PVA
$50K ﹤0.01%
3,928
-8,720
-69% -$122K
GRFS
1632
Grifois
GRFS
$5.51B
$49K ﹤0.01%
2,800
+800
+40% +$15.5K
CST
1633
DELISTED
CST Brands, Inc.
CST
$49K ﹤0.01%
1,371
-5,210
-79% -$180K
AUO
1634
DELISTED
AU Optronics Corp
AUO
$49K ﹤0.01%
11,750
-11,142
-49% -$50.5K
JD icon
1635
JD.com
JD
$44.5B
$48K ﹤0.01%
+1,855
New +$53.4K
ZIXI
1636
DELISTED
Zix Corporation
ZIXI
$48K ﹤0.01%
+14,149
New +$50.6K
WMGI
1637
DELISTED
Wright Medical Group Inc
WMGI
$48K ﹤0.01%
1,599
-20,865
-93% -$643K
HZNP
1638
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$48K ﹤0.01%
+3,900
New +$45.3K
SRPT icon
1639
Sarepta Therapeutics
SRPT
$1.71B
$46K ﹤0.01%
2,174
-1,628
-43% -$36.7K
EJ
1640
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$45K ﹤0.01%
5,131
-10,195
-67% -$101K
AVNR
1641
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$45K ﹤0.01%
3,806
-23,540
-86% -$161K
PTCT icon
1642
PTC Therapeutics
PTCT
$5.76B
$44K ﹤0.01%
+1,000
New +$31.3K
SONY icon
1643
Sony
SONY
$132B
$44K ﹤0.01%
+12,120
New +$43.6K
CHS
1644
DELISTED
Chicos FAS, Inc.
CHS
$44K ﹤0.01%
2,995
-2,327
-44% -$36.7K
ALO
1645
DELISTED
Alio Gold Inc
ALO
$44K ﹤0.01%
3,499
-2,923
-46% -$48.8K
SAPE
1646
DELISTED
SAPIENT CORP
SAPE
$44K ﹤0.01%
3,152
-18,241
-85% -$271K
ASRT
1647
DELISTED
Assertio
ASRT
$43K ﹤0.01%
47
-457
-91% -$367K
EPZM
1648
DELISTED
Epizyme, Inc
EPZM
$42K ﹤0.01%
+1,560
New +$48.5K
ENTR
1649
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$41K ﹤0.01%
15,300
-2,592
-14% -$7.42K
RIOM
1650
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$41K ﹤0.01%
+17,204
New +$44.5K
64 65
66
67 68

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ECM
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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.