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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
DVN icon
176
Devon Energy
DVN
$52.1B
$2.38M 0.15%
34,875
+25,498
+272% +$1.9M
TRIP icon
177
TripAdvisor
TRIP
$1.65B
$2.37M 0.14%
25,937
+22,889
+751% +$2.27M
AXP icon
178
American Express
AXP
$227B
$2.36M 0.14%
27,010
+11,584
+75% +$1.04M
KMX icon
179
CarMax
KMX
$8.13B
$2.33M 0.14%
50,199
+26,320
+110% +$1.35M
WR
180
DELISTED
Westar Energy Inc
WR
$2.33M 0.14%
+68,307
New +$2.47M
TD icon
181
Toronto Dominion Bank
TD
$198B
$2.32M 0.14%
+47,032
New +$2.44M
ARRS
182
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.32M 0.14%
81,803
-77,301
-49% -$2.42M
HRB icon
183
H&R Block
HRB
$5.58B
$2.31M 0.14%
74,650
+16,954
+29% +$553K
STX icon
184
Seagate
STX
$194B
$2.31M 0.14%
40,251
+25,529
+173% +$1.51M
VRSN icon
185
VeriSign
VRSN
$26.2B
$2.27M 0.14%
41,226
-16,703
-29% -$902K
SEIC icon
186
SEI Investments
SEIC
$12.4B
$2.25M 0.14%
62,209
+52,521
+542% +$1.87M
CAT icon
187
Caterpillar
CAT
$375B
$2.21M 0.14%
22,329
+12,473
+127% +$1.32M
KO icon
188
Coca-Cola
KO
$377B
$2.2M 0.13%
51,655
+25,122
+95% +$1.04M
B
189
Barrick Mining
B
$61.5B
$2.2M 0.13%
149,932
+120,521
+410% +$2.15M
IFF icon
190
International Flavors & Fragrances
IFF
$20.2B
$2.19M 0.13%
+22,792
New +$2.3M
NBIS
191
Nebius Group N.V.
NBIS
$48.3B
$2.18M 0.13%
+78,377
New +$2.38M
IHS
192
DELISTED
IHS INC CL-A COM STK
IHS
$2.15M 0.13%
17,177
+14,558
+556% +$1.97M
YELP icon
193
Yelp
YELP
$1.45B
$2.14M 0.13%
31,407
+21,107
+205% +$1.57M
CENX icon
194
Century Aluminum
CENX
$4.43B
$2.14M 0.13%
82,417
+70,204
+575% +$1.55M
RAX
195
DELISTED
Rackspace Hosting Inc
RAX
$2.13M 0.13%
65,578
-61,721
-48% -$2.05M
UNM icon
196
Unum
UNM
$13.6B
$2.13M 0.13%
+61,865
New +$2.17M
BAC icon
197
Bank of America
BAC
$435B
$2.13M 0.13%
124,680
-185,844
-60% -$2.96M
TEN
198
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.11M 0.13%
40,333
+13,105
+48% +$832K
NSR
199
DELISTED
Neustar Inc
NSR
$2.11M 0.13%
84,984
+17,979
+27% +$496K
RAI
200
DELISTED
Reynolds American Inc
RAI
$2.11M 0.13%
71,400
+58,840
+468% +$1.71M
6 7
8
9 10

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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.