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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
TEN
1901
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-3,796
Closed -$127K
CNH
1902
CNH Industrial
CNH
$13.4B
– –
-45,353
Closed -$403K
TXNM
1903
TXNM Energy Inc
TXNM
$6.38B
– –
-15,764
Closed -$462K
PHLT
1904
DELISTED
Performant Healthcare Inc
PHLT
– –
-14,221
Closed -$144K
BCPC
1905
Balchem Corp
BCPC
$5.58B
– –
-7,844
Closed -$420K
EQC
1906
DELISTED
Equity Commonwealth
EQC
– –
-9,749
Closed -$257K
VGR
1907
DELISTED
Vector Group Ltd.
VGR
– –
-20,590
Closed -$225K
PRFT
1908
DELISTED
Perficient Inc
PRFT
– –
-13,568
Closed -$264K
AAMC
1909
DELISTED
Altisource Asset Management Corp
AAMC
– –
-46
Closed -$20K
CONN
1910
DELISTED
Conn's Inc.
CONN
– –
-6,052
Closed -$299K
HOLI
1911
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-5
Closed –
ERF
1912
DELISTED
Enerplus Corporation
ERF
– –
-13,624
Closed -$341K
EXPR
1913
DELISTED
Express, Inc.
EXPR
– –
-851
Closed -$290K
SGEN
1914
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,115
Closed -$463K
NXGN
1915
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-3,497
Closed -$56K
FRGI
1916
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-469
Closed -$22K
FRC
1917
DELISTED
First Republic Bank
FRC
– –
-4,731
Closed -$260K
RFP
1918
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,500
Closed -$193K
DS
1919
DELISTED
Drive Shack Inc.
DS
– –
-92,546
Closed -$477K
AXU
1920
DELISTED
Alexco Resource Corp
AXU
– –
-24,700
Closed -$31K
EMWP
1921
DELISTED
Eros Media World PLC
EMWP
– –
-526
Closed -$160K
CNR
1922
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-4,851
Closed -$94K
NTUS
1923
DELISTED
Natus Medical Inc
NTUS
– –
-20,621
Closed -$518K
CERN
1924
DELISTED
Cerner Corp
CERN
– –
-78,682
Closed -$4.06M
SRGA
1925
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-553
Closed -$72K
75 76
77
78 79

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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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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.