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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
CVD
151
DELISTED
COVANCE INC.
CVD
$2.64M 0.16%
33,586
+21,528
+179% +$1.83M
PEP icon
152
PepsiCo
PEP
$190B
$2.63M 0.16%
28,295
+18,961
+203% +$1.73M
JPM icon
153
JPMorgan Chase
JPM
$935B
$2.61M 0.16%
43,333
+29,873
+222% +$1.75M
PSX icon
154
Phillips 66
PSX
$84.9B
$2.6M 0.16%
32,014
-14,820
-32% -$1.23M
LHX icon
155
L3Harris
LHX
$51.6B
$2.59M 0.16%
39,070
+17,398
+80% +$1.23M
NFLX icon
156
Netflix
NFLX
$299B
$2.59M 0.16%
401,170
-29,050
-7% -$188K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.58M 0.16%
18,716
-19,067
-50% -$2.54M
CVS icon
158
CVS Health
CVS
$133B
$2.58M 0.16%
32,472
-56,904
-64% -$4.49M
MCK icon
159
McKesson
MCK
$100B
$2.58M 0.16%
13,227
-6,368
-32% -$1.23M
LH icon
160
Labcorp
LH
$25B
$2.56M 0.16%
29,319
+18,855
+180% +$1.7M
TSN icon
161
Tyson Foods
TSN
$20.4B
$2.54M 0.15%
64,404
+50,608
+367% +$1.94M
EFX icon
162
Equifax
EFX
$20.3B
$2.53M 0.15%
33,813
+29,245
+640% +$2.23M
CNI icon
163
Canadian National Railway
CNI
$76.9B
$2.52M 0.15%
+35,543
New +$2.46M
DOX icon
164
Amdocs
DOX
$5.92B
$2.52M 0.15%
54,951
-7,310
-12% -$342K
JOYY
165
JOYY Inc
JOYY
$3.71B
$2.49M 0.15%
+33,216
New +$2.7M
MS icon
166
Morgan Stanley
MS
$331B
$2.49M 0.15%
71,911
-15,917
-18% -$530K
LNT icon
167
Alliant Energy
LNT
$18.3B
$2.47M 0.15%
+89,100
New +$2.57M
TDG icon
168
TransDigm Group
TDG
$70.2B
$2.46M 0.15%
13,345
+6,319
+90% +$1.13M
PTC icon
169
PTC
PTC
$15.8B
$2.45M 0.15%
66,328
-4,214
-6% -$161K
CCK icon
170
Crown Holdings
CCK
$12.8B
$2.44M 0.15%
54,843
+47,589
+656% +$2.29M
RSG icon
171
Republic Services
RSG
$64.8B
$2.44M 0.15%
+62,474
New +$2.4M
DD icon
172
DuPont de Nemours
DD
$18.5B
$2.41M 0.15%
18,168
-17,180
-49% -$2.29M
ICPT
173
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.39M 0.15%
10,100
-3,109
-24% -$793K
T icon
174
AT&T
T
$159B
$2.39M 0.15%
89,721
+24,445
+37% +$650K
GAP
175
The Gap Inc
GAP
$7.23B
$2.38M 0.15%
57,219
+48,334
+544% +$2.05M
5 6
7
8 9

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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.