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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 | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$443B
| $2.23M | 0.13% |
+89,944
| New | +$2.14M |
|
202
Agilent Technologies
A
$39.6B
| $2.22M | 0.13% |
+53,968
| New | +$2.17M |
|
203
Quanta Services
PWR
$84.2B
| $2.22M | 0.13% |
+64,090
| New | +$2.22M |
|
|
GPOR
204
DELISTED
Gulfport Energy Corp.
GPOR
| $2.21M | 0.13% |
+35,207
| New | +$2.36M |
|
|
ONIT
205
Onity Group
ONIT
$342M
| $2.21M | 0.13% |
+3,967
| New | +$2.16M |
|
206
Prudential Financial
PRU
$42.6B
| $2.2M | 0.13% |
+24,811
| New | +$2.09M |
|
207
AerCap
AER
$23.4B
| $2.2M | 0.13% |
+47,962
| New | +$2.12M |
|
208
F5
FFIV
$22B
| $2.19M | 0.13% |
+19,605
| New | +$2.11M |
|
209
Medtronic
MDT
$112B
| $2.18M | 0.13% |
+34,258
| New | +$2.08M |
|
|
CBI
210
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.18M | 0.13% |
+31,999
| New | +$2.54M |
|
|
MTOR
211
DELISTED
MERITOR, Inc.
MTOR
| $2.17M | 0.13% |
+166,133
| New | +$2.18M |
|
212
Home Depot
HD
$337B
| $2.15M | 0.13% |
+26,574
| New | +$2.1M |
|
213
Simon Property Group
SPG
$76.4B
| $2.14M | 0.13% |
+12,888
| New | +$2.1M |
|
|
PNRA
214
DELISTED
Panera Bread Co
PNRA
| $2.14M | 0.13% |
+14,299
| New | +$2.27M |
|
|
ARMH
215
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.14M | 0.13% |
+47,248
| New | +$2.19M |
|
|
GRA
216
DELISTED
W.R. Grace & Co.
GRA
| $2.11M | 0.13% |
+22,364
| New | +$2.11M |
|
217
W.W. Grainger
GWW
$64.2B
| $2.1M | 0.13% |
+8,250
| New | +$2.11M |
|
|
PPLI
218
People Inc
PPLI
$3.12B
| $2.1M | 0.13% |
+169,541
| New | +$2.03M |
|
219
FedEx
FDX
$73B
| $2.08M | 0.12% |
+13,723
| New | +$1.92M |
|
220
Western Digital
WDC
$159B
| $2.08M | 0.12% |
+29,752
| New | +$1.99M |
|
|
DYN
221
DELISTED
Dynegy, Inc.
DYN
| $2.07M | 0.12% |
+59,466
| New | +$1.84M |
|
222
NRG Energy
NRG
$26.2B
| $2.06M | 0.12% |
+55,246
| New | +$1.9M |
|
|
RAD
223
DELISTED
Rite Aid Corporation
RAD
| $2.05M | 0.12% |
+14,297
| New | +$2.11M |
|
224
IBM
IBM
$213B
| $2.04M | 0.12% |
+11,773
| New | +$2.12M |
|
|
WCC
225
WESCO International
WCC
$15.1B
| $2.03M | 0.12% |
+23,485
| New | +$2.05M |
|
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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.