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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
+3.57%
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
$1.66B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,496
New
1,495
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.2M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Dollar General
DG
|
+$12.8M |
| 4 |
ExxonMobil
XOM
|
+$12.6M |
| 5 |
TJX Companies
TJX
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Therapeutics
UTHR
$26.1B
| $2.44M | 0.15% |
+27,625
| New | +$2.66M |
|
|
TW
177
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.43M | 0.15% |
+23,287
| New | +$2.55M |
|
178
Pinnacle West Capital
PNW
$12.4B
| $2.4M | 0.14% |
+41,570
| New | +$2.3M |
|
|
BBBY
179
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.4M | 0.14% |
+41,902
| New | +$2.61M |
|
180
ON Semiconductor
ON
$30.7B
| $2.4M | 0.14% |
+262,805
| New | +$2.39M |
|
181
Archer Daniels Midland
ADM
$38.7B
| $2.39M | 0.14% |
+54,259
| New | +$2.4M |
|
182
Mondelez International
MDLZ
$82.9B
| $2.39M | 0.14% |
+63,603
| New | +$2.32M |
|
183
Vipshop
VIPS
$7.26B
| $2.39M | 0.14% |
+127,100
| New | +$2.04M |
|
184
Crown Castle
CCI
$34.6B
| $2.37M | 0.14% |
+31,916
| New | +$2.39M |
|
185
Ionis Pharmaceuticals
IONS
$8.93B
| $2.37M | 0.14% |
+68,795
| New | +$2.17M |
|
186
The Mosaic Company
MOS
$7.19B
| $2.37M | 0.14% |
+47,829
| New | +$2.36M |
|
|
ARUN
187
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.36M | 0.14% |
+134,932
| New | +$2.54M |
|
|
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
| $2.36M | 0.14% |
+47,376
| New | +$2.28M |
|
|
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.35M | 0.14% |
+9,298
| New | +$2.38M |
|
190
Norfolk Southern
NSC
$75.4B
| $2.34M | 0.14% |
+22,754
| New | +$2.23M |
|
|
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
| $2.33M | 0.14% |
+26,907
| New | +$2.29M |
|
192
Estee Lauder
EL
$30.4B
| $2.33M | 0.14% |
+31,351
| New | +$2.3M |
|
193
United Parks & Resorts
PRKS
$2.19B
| $2.32M | 0.14% |
+82,031
| New | +$2.48M |
|
|
SLXP
194
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.31M | 0.14% |
+18,767
| New | +$2.07M |
|
195
Expedia Group
EXPE
$36.5B
| $2.31M | 0.14% |
+29,341
| New | +$2.14M |
|
196
Delta Air Lines
DAL
$56.7B
| $2.3M | 0.14% |
+59,396
| New | +$2.24M |
|
|
AGN
197
DELISTED
Allergan Inc
AGN
| $2.28M | 0.14% |
+13,464
| New | +$2.1M |
|
198
Deutsche Bank
DB
$66.6B
| $2.26M | 0.14% |
+71,961
| New | +$2.57M |
|
199
Paychex
PAYX
$43.4B
| $2.25M | 0.14% |
+54,120
| New | +$2.22M |
|
200
Abbott
ABT
$187B
| $2.25M | 0.14% |
+54,968
| New | +$2.16M |
|
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Cubist Systematic Strategies's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Cubist Systematic Strategies, which disclosed 1,496 positions worth $1.66B. Its ten largest holdings account for 9.2% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 300,882 shares worth $58.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Healthcare.
- Cubist Systematic Strategies's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 300,882 shares worth $58.9M.
- Cubist Systematic Strategies's ten largest holdings make up 9.2% of its $1.66B portfolio in Q2 2014.
- Cubist Systematic Strategies disclosed 1,496 positions in Q2 2014, its first 13F filing on record.
Based on Cubist Systematic Strategies's 13F filing for Q2 2014, filed 14 Aug 2014.