We are live on ! Find out more
CSS

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
CIEN icon
201
Ciena
CIEN
$53.4B
$2.09M 0.13%
124,768
+86,633
+227% +$1.7M
AMAT icon
202
Applied Materials
AMAT
$403B
$2.08M 0.13%
96,145
+47,976
+100% +$1.06M
WFC icon
203
Wells Fargo
WFC
$261B
$2.08M 0.13%
40,060
+14,953
+60% +$769K
PPLI
204
People Inc
PPLI
$3.09B
$2.08M 0.13%
176,233
+6,692
+4% +$80.9K
BHI
205
DELISTED
Baker Hughes
BHI
$2.07M 0.13%
31,812
+13,017
+69% +$908K
CL icon
206
Colgate-Palmolive
CL
$73.1B
$2.07M 0.13%
31,715
-4,532
-13% -$299K
JEF icon
207
Jefferies Financial Group
JEF
$12.6B
$2.06M 0.13%
96,730
+61,173
+172% +$1.38M
LBTYA icon
208
Liberty Global Class A
LBTYA
$3.62B
$2.06M 0.13%
58,565
-189,868
-76% -$6.77M
MET icon
209
MetLife
MET
$61.9B
$2.05M 0.13%
42,878
+17,317
+68% +$841K
SGI
210
Somnigroup International
SGI
$13.7B
$2.04M 0.12%
145,160
+136,784
+1,633% +$2M
MTOR
211
DELISTED
MERITOR, Inc.
MTOR
$2.03M 0.12%
187,155
+21,022
+13% +$274K
TECD
212
DELISTED
Tech Data Corp
TECD
$2.02M 0.12%
+34,307
New +$2.22M
AWK icon
213
American Water Works
AWK
$26.7B
$2.02M 0.12%
41,816
+36,813
+736% +$1.8M
MU icon
214
Micron Technology
MU
$930B
$2M 0.12%
58,480
-105,309
-64% -$3.41M
SNA icon
215
Snap-on
SNA
$21.2B
$2M 0.12%
16,532
+14,312
+645% +$1.76M
GRA
216
DELISTED
W.R. Grace & Co.
GRA
$1.99M 0.12%
21,913
-451
-2% -$43.2K
KMB icon
217
Kimberly-Clark
KMB
$36.3B
$1.99M 0.12%
19,268
+1,012
+6% +$105K
DLB icon
218
Dolby
DLB
$5.51B
$1.98M 0.12%
47,483
+36,727
+341% +$1.63M
ZBH icon
219
Zimmer Biomet
ZBH
$18.2B
$1.98M 0.12%
20,253
-19,796
-49% -$1.95M
DGX icon
220
Quest Diagnostics
DGX
$25.7B
$1.97M 0.12%
32,538
-15,621
-32% -$963K
DVA icon
221
DaVita
DVA
$15.4B
$1.97M 0.12%
26,959
+24,049
+826% +$1.76M
CAVM
222
DELISTED
Cavium, Inc.
CAVM
$1.97M 0.12%
39,570
+1,809
+5% +$91.6K
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
$1.96M 0.12%
146,679
+145,053
+8,921% +$2.15M
VAL
224
DELISTED
Valspar
VAL
$1.95M 0.12%
24,715
+19,158
+345% +$1.5M
SPR
225
DELISTED
Spirit AeroSystems
SPR
$1.95M 0.12%
51,135
+47,104
+1,169% +$1.72M
7 8
9
10 11

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.