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
SIR
1951
DELISTED
SELECT INCOME REIT
SIR
– –
-19,763
Closed -$257K
KERX
1952
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-2,259
Closed -$35K
KS
1953
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-4,877
Closed -$162K
SHLD
1954
DELISTED
Sears Holding Corporation
SHLD
– –
-12,127
Closed -$451K
WEB
1955
DELISTED
Web.com Group, Inc.
WEB
– –
-30,671
Closed -$885K
GPT
1956
DELISTED
Gramercy Property Trust
GPT
– –
-5,208
Closed -$95K
AAV
1957
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-35,541
Closed -$239K
EDR
1958
DELISTED
Education Realty Trust Inc
EDR
– –
-5,658
Closed -$182K
FNGN
1959
DELISTED
Financial Engines, Inc.
FNGN
– –
-34,663
Closed -$1.57M
IPXL
1960
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-6,821
Closed -$205K
BBG
1961
DELISTED
Bill Barrett Corp
BBG
– –
-30,344
Closed -$813K
CASC
1962
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-2,040
Closed -$40K
HSNI
1963
DELISTED
HSN, Inc.
HSNI
– –
-3,829
Closed -$227K
RT
1964
DELISTED
Ruby Tuesday Georgia
RT
– –
-14,907
Closed -$113K
OME
1965
DELISTED
Omega Protein
OME
– –
-11,020
Closed -$151K
PKY
1966
DELISTED
Parkway, Inc.
PKY
– –
-10,099
Closed -$209K
MACK
1967
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-4,280
Closed -$246K
DD
1968
DELISTED
Du Pont De Nemours E I
DD
– –
-47,712
Closed -$2.96M
SFR
1969
DELISTED
Starwood Waypoint Homes
SFR
– –
-23,376
Closed -$613K
YHOO
1970
DELISTED
Yahoo Inc
YHOO
– –
-163,379
Closed -$5.74M
UAM
1971
DELISTED
Universal American Corp
UAM
– –
-13,291
Closed -$111K
XXIA
1972
DELISTED
Ixia
XXIA
– –
-37,337
Closed -$427K
CLC
1973
DELISTED
Clarcor
CLC
– –
-5,457
Closed -$338K
LIOX
1974
DELISTED
Lionbridge Technologies
LIOX
– –
-41,066
Closed -$244K
IQNT
1975
DELISTED
Inteliquent, Inc.
IQNT
– –
-15,003
Closed -$208K
77 78
79
80 81

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.