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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
ATEC icon
1651
Alphatec Holdings
ATEC
$1.56B
$40K ﹤0.01%
+1,946
New +$35.8K
PETM
1652
DELISTED
PETSMART INC
PETM
$40K ﹤0.01%
571
+60
+12% +$4.17K
DO
1653
DELISTED
Diamond Offshore Drilling
DO
$40K ﹤0.01%
+1,158
New +$51.2K
INFI
1654
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$39K ﹤0.01%
+2,900
New +$34.5K
AUXL
1655
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$39K ﹤0.01%
1,300
-34,852
-96% -$739K
QMCO icon
1656
Quantum Corp
QMCO
$455M
$38K ﹤0.01%
205
+73
+55% +$14.5K
LGF
1657
DELISTED
Lions Gate Entertainment
LGF
$38K ﹤0.01%
+1,141
New +$36.2K
FCE.A
1658
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$37K ﹤0.01%
+1,879
New +$37.6K
LEE icon
1659
Lee Enterprises
LEE
$180M
$34K ﹤0.01%
1,005
-61
-6% -$2.42K
EGIO
1660
DELISTED
Edgio, Inc. Common Stock
EGIO
$34K ﹤0.01%
+366
New +$37.3K
HERO
1661
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$33K ﹤0.01%
14,900
-44,116
-75% -$148K
CLD
1662
DELISTED
Cloud Peak Energy Inc
CLD
$30K ﹤0.01%
2,414
-20,795
-90% -$315K
DSX icon
1663
Diana Shipping
DSX
$309M
$29K ﹤0.01%
4,644
-55,168
-92% -$392K
AOI
1664
DELISTED
Alliance One International
AOI
$29K ﹤0.01%
1,477
-1,198
-45% -$27.2K
AMRN
1665
Amarin Corp
AMRN
$296M
$28K ﹤0.01%
+1,270
New +$41.4K
HASI icon
1666
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
$28K ﹤0.01%
+2,060
New +$29.3K
KRA
1667
DELISTED
Kraton Corporation
KRA
$28K ﹤0.01%
1,568
-1,867
-54% -$37.9K
FBR
1668
DELISTED
Fibria Celulose Sa
FBR
$27K ﹤0.01%
+2,419
New +$25.1K
RSPP
1669
DELISTED
RSP Permian, Inc.
RSPP
$27K ﹤0.01%
+1,066
New +$29.6K
TRLA
1670
DELISTED
TRULIA INC (DEL)
TRLA
$27K ﹤0.01%
550
-8,678
-94% -$465K
XNPT
1671
DELISTED
XENOPORT, INC.
XNPT
$26K ﹤0.01%
+4,815
New +$23.5K
DRRX
1672
DELISTED
DURECT Corp
DRRX
$24K ﹤0.01%
1,660
-1,629
-50% -$25.3K
AR icon
1673
Antero Resources
AR
$11B
$23K ﹤0.01%
427
-8,206
-95% -$477K
LOGM
1674
DELISTED
LogMein, Inc.
LOGM
$23K ﹤0.01%
496
-7,034
-93% -$303K
BNK
1675
DELISTED
C1 FINL INC COM STK (FL)
BNK
$23K ﹤0.01%
+1,281
New +$22.5K
65 66
67
68 69

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JFL
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BAM
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AIM
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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.