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
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
MUR icon
1826
Murphy Oil
MUR
$5.7B
– –
-5,608
Closed -$373K
MXL icon
1827
MaxLinear
MXL
$6.06B
– –
-20,955
Closed -$211K
NG icon
1828
NovaGold Resources
NG
$2.56B
– –
-201,259
Closed -$847K
NGG icon
1829
National Grid
NGG
$80.4B
– –
-3,116
Closed -$224K
NHI icon
1830
National Health Investors
NHI
$3.72B
– –
-3,736
Closed -$234K
NTAP icon
1831
NetApp
NTAP
$35B
– –
-170,141
Closed -$6.21M
NTCT icon
1832
NETSCOUT
NTCT
$2.96B
– –
-6,096
Closed -$270K
NTES icon
1833
NetEase
NTES
$85.3B
– –
-405
Closed -$6K
NVRI icon
1834
Enviri
NVRI
$623M
– –
-21,955
Closed -$585K
NWS icon
1835
News Corp Class B
NWS
$16.9B
– –
-4,463
Closed -$78K
NX icon
1836
Quanex
NX
$819M
– –
-10,474
Closed -$187K
OII icon
1837
Oceaneering
OII
$4.86B
– –
-4,011
Closed -$313K
OIS icon
1838
Oil States International
OIS
$489M
– –
-17,387
Closed -$1.11M
ACH
1839
Accendra Health
ACH
$237M
– –
-12,235
Closed -$416K
OPCH icon
1840
Option Care Health
OPCH
$3.45B
– –
-11
Closed –
OSUR icon
1841
OraSure Technologies
OSUR
$279M
– –
-15,556
Closed -$134K
PARA
1842
CALL
DELISTED
Paramount Global Class B
PARA
– –
-125,000
Closed -$7.77M
PAYX icon
1843
Paychex
PAYX
$41.6B
– –
-54,120
Closed -$2.25M
PCAR icon
1844
PACCAR
PCAR
$69.8B
– –
-35,351
Closed -$1.48M
PFS icon
1845
Provident Financial Services
PFS
$3.22B
– –
-11,800
Closed -$204K
PPL
1846
PPL Corp
PPL
$26.5B
– –
-46,312
Closed -$1.53M
PRA
1847
DELISTED
ProAssurance
PRA
– –
-15,034
Closed -$668K
PXLW icon
1848
Pixelworks
PXLW
$38.2M
– –
-1,088
Closed -$99K
QQQ icon
1849
Invesco QQQ Trust
QQQ
$469B
– –
-600
Closed -$56K
RGR icon
1850
Sturm, Ruger & Co
RGR
$594M
– –
-3,543
Closed -$209K
72 73
74
75 76

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.