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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
+3.57%
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
$1.66B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,496
New
1,495
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.2M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Dollar General
DG
|
+$12.8M |
| 4 |
ExxonMobil
XOM
|
+$12.6M |
| 5 |
TJX Companies
TJX
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$26B
| $2.83M | 0.17% |
+48,159
| New | +$2.82M |
|
152
Las Vegas Sands
LVS
$31.4B
| $2.8M | 0.17% |
+36,703
| New | +$2.79M |
|
153
Gartner
IT
$11.1B
| $2.79M | 0.17% |
+39,608
| New | +$2.76M |
|
154
United Airlines
UAL
$38.8B
| $2.76M | 0.17% |
+67,281
| New | +$2.9M |
|
155
Illumina
ILMN
$29.5B
| $2.74M | 0.16% |
+15,777
| New | +$2.35M |
|
156
PTC
PTC
$15.3B
| $2.74M | 0.16% |
+70,542
| New | +$2.54M |
|
157
American Airlines Group
AAL
$9.82B
| $2.72M | 0.16% |
+63,419
| New | +$2.47M |
|
158
American International
AIG
$42.5B
| $2.72M | 0.16% |
+49,913
| New | +$2.64M |
|
159
3M
MMM
$91.8B
| $2.72M | 0.16% |
+22,686
| New | +$2.66M |
|
160
Netflix
NFLX
$307B
| $2.71M | 0.16% |
+430,220
| New | +$2.33M |
|
161
Elevance Health
ELV
$81.5B
| $2.66M | 0.16% |
+24,701
| New | +$2.55M |
|
162
WEC Energy
WEC
$36.3B
| $2.66M | 0.16% |
+56,620
| New | +$2.63M |
|
163
Valero Energy
VLO
$89.5B
| $2.61M | 0.16% |
+52,073
| New | +$2.87M |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $2.6M | 0.16% |
+37,453
| New | +$2.64M |
|
165
PG&E
PCG
$39B
| $2.55M | 0.15% |
+53,093
| New | +$2.41M |
|
166
Goldman Sachs
GS
$289B
| $2.54M | 0.15% |
+15,150
| New | +$2.44M |
|
167
American Tower
AMT
$83.5B
| $2.51M | 0.15% |
+27,903
| New | +$2.41M |
|
168
MasTec
MTZ
$22.7B
| $2.49M | 0.15% |
+80,931
| New | +$3.05M |
|
169
Palo Alto Networks
PANW
$256B
| $2.49M | 0.15% |
+178,380
| New | +$2.08M |
|
170
FirstEnergy
FE
$28.4B
| $2.48M | 0.15% |
+71,349
| New | +$2.4M |
|
171
Colgate-Palmolive
CL
$74.8B
| $2.47M | 0.15% |
+36,247
| New | +$2.43M |
|
|
JCP
172
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.45M | 0.15% |
+271,118
| New | +$2.34M |
|
173
Incyte
INCY
$25.8B
| $2.45M | 0.15% |
+43,369
| New | +$2.21M |
|
174
Lam Research
LRCX
$316B
| $2.45M | 0.15% |
+361,970
| New | +$2.16M |
|
175
Trimble
TRMB
$13.6B
| $2.45M | 0.15% |
+66,200
| New | +$2.48M |
|
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Cubist Systematic Strategies's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Cubist Systematic Strategies, which disclosed 1,496 positions worth $1.66B. Its ten largest holdings account for 9.2% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 300,882 shares worth $58.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Healthcare.
- Cubist Systematic Strategies's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 300,882 shares worth $58.9M.
- Cubist Systematic Strategies's ten largest holdings make up 9.2% of its $1.66B portfolio in Q2 2014.
- Cubist Systematic Strategies disclosed 1,496 positions in Q2 2014, its first 13F filing on record.
Based on Cubist Systematic Strategies's 13F filing for Q2 2014, filed 14 Aug 2014.