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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
XNET
1676
Xunlei
XNET
$338M
$22K ﹤0.01%
+2,000
New +$24.9K
MSLI
1677
DELISTED
Merus Labs International Inc.
MSLI
$22K ﹤0.01%
+14,900
New +$30.3K
FF icon
1678
Future Fuel
FF
$218M
$20K ﹤0.01%
+1,664
New +$24.4K
VRTS icon
1679
Virtus Investment Partners
VRTS
$1.12B
$20K ﹤0.01%
114
-343
-75% -$69.7K
ACM icon
1680
Aecom
ACM
$9.63B
$19K ﹤0.01%
573
-18,019
-97% -$640K
EXEL icon
1681
Exelixis
EXEL
$14B
$19K ﹤0.01%
12,600
-4,700
-27% -$15.1K
EGN
1682
DELISTED
Energen
EGN
$19K ﹤0.01%
263
-11,902
-98% -$952K
RTI
1683
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$19K ﹤0.01%
+783
New +$21.2K
DNN icon
1684
Denison Mines
DNN
$2.7B
$18K ﹤0.01%
+15,400
New +$19.7K
TERP
1685
DELISTED
TerraForm Power, Inc
TERP
$17K ﹤0.01%
+600
New +$18.7K
MCP
1686
DELISTED
MOLYCORP INC COM STK
MCP
$16K ﹤0.01%
13,387
-41,172
-75% -$77.3K
FINL
1687
DELISTED
Finish Line
FINL
$14K ﹤0.01%
+548
New +$15.7K
CROX icon
1688
Crocs
CROX
$6.7B
$13K ﹤0.01%
1,055
-40,465
-97% -$607K
PENN icon
1689
PENN Entertainment
PENN
$2.7B
$13K ﹤0.01%
1,187
-12,165
-91% -$137K
RPTP
1690
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$13K ﹤0.01%
+1,400
New +$14.3K
ZVO
1691
DELISTED
Zovio Inc. Common Stock
ZVO
$12K ﹤0.01%
+1,100
New +$13.8K
LEJU
1692
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$12K ﹤0.01%
90
+85
+1,700% +$11.7K
LOCK
1693
DELISTED
LifeLock, Inc.
LOCK
$12K ﹤0.01%
868
-755
-47% -$10.6K
ANDV
1694
DELISTED
Andeavor
ANDV
$11K ﹤0.01%
184
-18,842
-99% -$1.16M
CMRX
1695
DELISTED
Chimerix, Inc.
CMRX
$10K ﹤0.01%
+374
New +$9.08K
DMND
1696
DELISTED
DIAMOND FOODS, INC.
DMND
$10K ﹤0.01%
356
-9,374
-96% -$258K
ROSE
1697
DELISTED
ROSETTA RESOURCES INC
ROSE
$10K ﹤0.01%
214
-6,948
-97% -$346K
TEX icon
1698
Terex
TEX
$7.53B
$9K ﹤0.01%
283
-4,423
-94% -$162K
TRNX
1699
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$9K ﹤0.01%
+379
New +$8.47K
SOL
1700
DELISTED
Emeren Group
SOL
$8K ﹤0.01%
+566
New +$7.9K
66 67
68
69 70

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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.