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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
PPO
2001
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-25,600
Closed -$1.22M
ANN
2002
DELISTED
ANN INC
ANN
– –
-6,200
Closed -$255K
QLTY
2003
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-10,834
Closed -$161K
DTV
2004
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-35,370
Closed -$3.01M
WLT
2005
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-16,086
Closed -$88K
FDO
2006
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-17,725
Closed -$1.17M
IGTE
2007
DELISTED
IGATE CORPORATION
IGTE
– –
-7,011
Closed -$255K
DRC
2008
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-3,333
Closed -$212K
LTM
2009
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-6,457
Closed -$315K
XLS
2010
DELISTED
EXELIS INC COM STK
XLS
– –
-69,755
Closed -$1.11M
RVBD
2011
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-25,469
Closed -$525K
ANV
2012
DELISTED
Allied Nevada Gold Corp
ANV
– –
-60,700
Closed -$228K
BPZ
2013
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-10,600
Closed -$33K
VOLC
2014
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-5,907
Closed -$104K
RFMD
2015
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-88,598
Closed -$850K
TQNT
2016
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-11,529
Closed -$182K
LIN
2017
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-3,799
Closed -$104K
PSMI
2018
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-13,068
Closed -$90K
CNVR
2019
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-8,700
Closed -$221K
CNQR
2020
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-3,561
Closed -$332K
BYI
2021
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-382
Closed -$25K
ATHL
2022
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-500
Closed -$24K
BNNY
2023
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-425
Closed -$14K
ITMN
2024
DELISTED
INTERMUNE INC
ITMN
– –
-98,919
Closed -$4.37M
HSH
2025
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-35
Closed -$2K
79 80
81
82 83

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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.