We are live on
!
Find out more
CSS
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
(-1.5%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
2,056
New
559
Increased
624
Reduced
534
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$11.7M |
| 2 |
Illumina
ILMN
|
+$10.2M |
| 3 |
MGM Resorts International
MGM
|
+$8M |
| 4 |
Aptiv
APTV
|
+$6.91M |
| 5 |
FMC
FMC
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.5M |
| 2 |
TJX Companies
TJX
|
+$8.78M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.66M |
| 4 |
ExxonMobil
XOM
|
+$8.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Kelly Services Class A
KELYA
$514M
| – | – |
-10,748
| Closed | -$185K |
|
1802
Korea Electric Power
KEP
$15.3B
| – | – |
-16,360
| Closed | -$301K |
|
1803
Kohl's
KSS
$2.17B
| – | – |
-15,149
| Closed | -$798K |
|
1804
KT
KT
$8.62B
| – | – |
-20,876
| Closed | -$316K |
|
1805
LCI Industries
LCII
$2.49B
| – | – |
-4,000
| Closed | -$200K |
|
1806
Leidos
LDOS
$14.5B
| – | – |
-15,352
| Closed | -$589K |
|
1807
Littelfuse
LFUS
$11.2B
| – | – |
-3,356
| Closed | -$312K |
|
1808
Logitech
LOGI
$14.7B
| – | – |
-22,061
| Closed | -$287K |
|
1809
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-92,408
| Closed | -$762K |
|
1810
Lumen
LUMN
$6.57B
| – | – |
-51,157
| Closed | -$1.85M |
|
1811
LSB Industries
LXU
$783M
| – | – |
-6,826
| Closed | -$219K |
|
1812
La-Z-Boy
LZB
$1.58B
| – | – |
-52,193
| Closed | -$1.21M |
|
1813
Manhattan Associates
MANH
$11.2B
| – | – |
-36,622
| Closed | -$1.26M |
|
|
MASI
1814
DELISTED
Masimo
MASI
| – | – |
-11,117
| Closed | -$262K |
|
1815
Magnite
MGNI
$2.76B
| – | – |
-10,171
| Closed | -$131K |
|
1816
Middleby
MIDD
$6.04B
| – | – |
-80,918
| Closed | -$6.69M |
|
1817
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-8,625
| Closed | -$466K |
|
1818
MillerKnoll
MLKN
$1.53B
| – | – |
-37,770
| Closed | -$1.14M |
|
1819
MakeMyTrip
MMYT
$5.36B
| – | – |
-6,661
| Closed | -$234K |
|
1820
Monro
MNRO
$383M
| – | – |
-6,155
| Closed | -$327K |
|
|
MODV
1821
DELISTED
ModivCare
MODV
| – | – |
-1,750
| Closed | -$64K |
|
1822
Movado Group
MOV
$849M
| – | – |
-8,612
| Closed | -$359K |
|
1823
Motorola Solutions
MSI
$72.3B
| – | – |
-26,427
| Closed | -$1.76M |
|
1824
Strategy Inc
MSTR
$34.1B
| – | – |
-28,160
| Closed | -$396K |
|
1825
MasTec
MTZ
$21.1B
| – | – |
-80,931
| Closed | -$2.49M |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.