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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
EPAY
1926
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,123
Closed -$213K
HMHC
1927
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,676
Closed -$243K
PBCT
1928
DELISTED
People's United Financial Inc
PBCT
– –
-12,014
Closed -$182K
ECHO
1929
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-10,194
Closed -$195K
PFPT
1930
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,312
Closed -$274K
MXIM
1931
DELISTED
Maxim Integrated Products
MXIM
– –
-55,751
Closed -$1.89M
CLGX
1932
DELISTED
Corelogic, Inc.
CLGX
– –
-7,120
Closed -$216K
CUB
1933
DELISTED
Cubic Corporation
CUB
– –
-5,700
Closed -$254K
GWPH
1934
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,619
Closed -$496K
AMTD
1935
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-23,325
Closed -$731K
CCMP
1936
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,436
Closed -$466K
ENT
1937
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-32
Closed -$10K
TUES
1938
DELISTED
Tuesday Morning Corp
TUES
– –
-10,306
Closed -$184K
I
1939
DELISTED
INTELSAT S. A.
I
– –
-12,872
Closed -$243K
SSI
1940
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
+26
New +$466
MDSO
1941
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-800
Closed -$34K
TOWR
1942
DELISTED
Tower International, Inc.
TOWR
– –
-5,614
Closed -$207K
CRAY
1943
DELISTED
Cray, Inc.
CRAY
– –
-26,793
Closed -$713K
WAGE
1944
DELISTED
WageWorks, Inc.
WAGE
– –
-7,934
Closed -$382K
UPL
1945
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-56,446
Closed -$1.68M
WP
1946
DELISTED
Worldpay, Inc.
WP
– –
-18,277
Closed -$614K
MXWL
1947
DELISTED
Maxwell Technologies Inc
MXWL
– –
-42,461
Closed -$642K
NTRI
1948
DELISTED
NutriSystem, Inc.
NTRI
– –
-22,447
Closed -$384K
AHL
1949
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-6,464
Closed -$294K
ATHN
1950
DELISTED
Athenahealth, Inc.
ATHN
– –
-24,600
Closed -$3.08M
76 77
78
79 80

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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
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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.