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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
MEG
1976
DELISTED
Media General, Inc
MEG
– –
-12,153
Closed -$250K
EVDY
1977
DELISTED
Everyday Health, Inc.
EVDY
– –
-332
Closed -$6K
AMSG
1978
DELISTED
Amsurg Corp
AMSG
– –
-27,710
Closed -$1.26M
AVG
1979
DELISTED
AVG Technologies N.V.
AVG
– –
-18,783
Closed -$378K
PTX
1980
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-1,911
Closed -$172K
RDEN
1981
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-31,088
Closed -$666K
ESI
1982
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-10,951
Closed -$183K
RLYP
1983
DELISTED
RELYPSA INC COM
RLYP
– –
-2,032
Closed -$49K
HTWR
1984
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-1,642
Closed -$145K
FMER
1985
DELISTED
FIRSTMERIT CORP
FMER
– –
-17,892
Closed -$353K
LDRH
1986
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$0 ﹤0.01%
6
-503
-99% -$13K
TE
1987
DELISTED
TECO ENERGY INC
TE
– –
-41,913
Closed -$775K
TXTR
1988
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-1,547
Closed -$37K
GSIG
1989
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-10,172
Closed -$129K
ADT
1990
DELISTED
ADT Corp
ADT
– –
-2,822
Closed -$99K
TFM
1991
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1,298
Closed -$43K
RLD
1992
DELISTED
REALD INC COM STK
RLD
– –
-11,444
Closed -$146K
SFXE
1993
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-11,100
Closed -$90K
MW
1994
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-11,096
Closed -$619K
LBMH
1995
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-11,900
Closed -$45K
GDP
1996
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-56,071
Closed -$1.55M
RBY
1997
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-14,322
Closed -$21K
SIAL
1998
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-4,048
Closed -$411K
MM
1999
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-12,486
Closed -$62K
ZQK
2000
DELISTED
QUICKSILVER,INC.
ZQK
– –
-39,771
Closed -$142K
78 79
80
81 82

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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.