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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
TILE icon
1876
Interface
TILE
$2.03B
– –
-51
Closed -$1K
TOUR
1877
Tuniu
TOUR
$53.8M
– –
-120
Closed -$21K
TPH
1878
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-12,500
Closed -$197K
TSCO icon
1879
Tractor Supply
TSCO
$16.8B
– –
-321,780
Closed -$3.89M
TTGT icon
1880
TechTarget
TTGT
$323M
– –
-18,651
Closed -$165K
TTWO icon
1881
Take-Two Interactive
TTWO
$45.8B
– –
-103
Closed -$2K
TVTX icon
1882
Travere Therapeutics
TVTX
$5.11B
– –
-2,081
Closed -$24K
UFI icon
1883
UNIFI
UFI
$119M
– –
-10,873
Closed -$299K
UIS icon
1884
Unisys
UIS
$218M
– –
-15,183
Closed -$376K
UMC icon
1885
United Microelectronic
UMC
$46.9B
– –
-102,101
Closed -$246K
VEON icon
1886
VEON
VEON
$3.68B
– –
-458
Closed -$96K
VRNT
1887
DELISTED
Verint Systems
VRNT
– –
-30,008
Closed -$750K
VRTX icon
1888
Vertex Pharmaceuticals
VRTX
$119B
– –
-16,995
Closed -$1.61M
VYX icon
1889
NCR Voyix
VYX
$1.19B
– –
-7,355
Closed -$158K
WEN icon
1890
Wendy's
WEN
$1.43B
– –
-13,300
Closed -$113K
WNC icon
1891
Wabash National
WNC
$508M
– –
-21,321
Closed -$304K
WPM icon
1892
Wheaton Precious Metals
WPM
$50.8B
– –
-18,028
Closed -$475K
WSO icon
1893
Watsco Inc
WSO
$13.1B
– –
-678
Closed -$70K
WYNN icon
1894
Wynn Resorts
WYNN
$10.2B
– –
-2,239
Closed -$465K
WY icon
1895
CALL
Weyerhaeuser
WY
$18.2B
– –
-300,000
Closed -$9.93M
XEL icon
1896
Xcel Energy
XEL
$48.5B
– –
-33,654
Closed -$1.08M
XHB icon
1897
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-100
Closed -$3K
XPRO icon
1898
Expro Ltd
XPRO
$1.79B
– –
-2,051
Closed -$303K
ZD icon
1899
Ziff Davis
ZD
$1.99B
– –
-5,543
Closed -$245K
ZUMZ icon
1900
Zumiez
ZUMZ
$345M
– –
-7,282
Closed -$201K
74 75
76
77 78

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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
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.