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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
ESC
2026
DELISTED
EMERITUS CORP
ESC
– –
-9,700
Closed -$307K
FRX
2027
DELISTED
FOREST LABORATORIES INC
FRX
– –
-59,794
Closed -$5.92M
BEAT
2028
DELISTED
BioTelemetry, Inc.
BEAT
– –
-10,367
Closed -$74K
CTIC
2029
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-2,760
Closed -$78K
IRE
2030
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-49,393
Closed -$687K
TYC
2031
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-28,532
Closed -$1.36M
EZCH
2032
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-8,423
Closed -$217K
MOVE
2033
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-15,591
Closed -$231K
MTL
2034
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-23,116
Closed -$101K
BBL
2035
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,306
Closed -$477K
UFS
2036
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-41,259
Closed -$1.77M
CBB
2037
DELISTED
Cincinnati Bell Inc.
CBB
– –
-6,480
Closed -$127K
CEO
2038
DELISTED
CNOOC Limited
CEO
– –
-48
Closed -$9K
VVUS
2039
DELISTED
Vivus Inc
VVUS
– –
-700
Closed -$37K
SHPG
2040
DELISTED
Shire pic
SHPG
– –
-2,003
Closed -$472K
GLF
2041
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-7,596
Closed -$343K
SGY
2042
DELISTED
Stone Energy
SGY
– –
-583
Closed -$1.55M
BOBE
2043
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-1,634
Closed -$82K
RTK
2044
DELISTED
Rentech, Inc.
RTK
– –
-7,987
Closed -$207K
QUNR
2045
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-562
Closed -$16K
DWRE
2046
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-5,143
Closed -$357K
RKUS
2047
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-6,645
Closed -$79K
GAS
2048
DELISTED
AGL Resources Inc
GAS
– –
-26,786
Closed -$1.47M
DOC
2049
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-11,400
Closed -$164K
ENV
2050
DELISTED
ENVESTNET, INC.
ENV
– –
-4,306
Closed -$211K
79 80 81
82
83

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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.