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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
GEG icon
1776
Great Elm Group
GEG
$74M
– –
-1,783
Closed -$48K
GERN icon
1777
Geron
GERN
$821M
– –
-27,766
Closed -$84K
GGG icon
1778
Graco
GGG
$13B
– –
-13,647
Closed -$355K
GIB icon
1779
CGI
GIB
$15.1B
– –
-11,400
Closed -$404K
GPI icon
1780
Group 1 Automotive
GPI
$3.48B
– –
-3,680
Closed -$310K
GTN icon
1781
Gray Television
GTN
$434M
– –
-2,300
Closed -$30K
GWRE icon
1782
Guidewire Software
GWRE
$13.1B
– –
-30,181
Closed -$1.23M
GWW icon
1783
W.W. Grainger
GWW
$64.7B
– –
-8,250
Closed -$2.1M
HAIN icon
1784
Hain Celestial
HAIN
$45.5M
– –
-88,852
Closed -$3.94M
HAS icon
1785
Hasbro
HAS
$12.9B
– –
-6,622
Closed -$351K
HE icon
1786
Hawaiian Electric Industries
HE
$2.19B
– –
-10,025
Closed -$254K
HL icon
1787
Hecla Mining
HL
$9.68B
– –
-69,215
Closed -$239K
HLF icon
1788
Herbalife
HLF
$1.32B
– –
-22,120
Closed -$714K
HLIT icon
1789
Harmonic Inc
HLIT
$1.28B
– –
-47,117
Closed -$351K
HOMB icon
1790
Home BancShares
HOMB
$6.27B
– –
-12,890
Closed -$212K
HOV icon
1791
Hovnanian Enterprises
HOV
$764M
– –
-1,918
Closed -$247K
HTLD icon
1792
Heartland Express
HTLD
$949M
– –
-11,364
Closed -$243K
HURN icon
1793
Huron Consulting
HURN
$2.39B
– –
-3,281
Closed -$232K
IDA icon
1794
Idacorp
IDA
$8.32B
– –
-9,043
Closed -$523K
BRSL
1795
Brightstar Lottery PLC
BRSL
$1.86B
– –
-100
Closed -$2K
III icon
1796
Information Services Group
III
$205M
– –
-16,437
Closed -$79K
INCY icon
1797
Incyte
INCY
$24B
– –
-43,369
Closed -$2.45M
IRBT
1798
DELISTED
iRobot
IRBT
– –
-10,106
Closed -$414K
JBHT icon
1799
JB Hunt Transport Services
JBHT
$25.1B
– –
-24,965
Closed -$1.84M
JOE icon
1800
St. Joe Company
JOE
$3.64B
– –
-7,995
Closed -$203K
70 71
72
73 74

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.