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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $58.9M | 3.54% |
+300,882
| New | +$57.2M |
|
|
2
Booking.com
BKNG
$138B
| $13.6M | 0.81% |
+281,625
| New | +$13.5M |
|
|
3
Dollar General
DG
$25.9B
| $12.9M | 0.77% |
+224,535
| New | +$12.8M |
|
|
4
ExxonMobil
XOM
$651B
| $12.6M | 0.75% |
+124,742
| New | +$12.6M |
|
5
CALL
Weyerhaeuser
WY
$17.3B
| $9.93M | 0.6% |
+300,000
| New | +$9.07M |
|
|
6
TJX Companies
TJX
$170B
| $9.51M | 0.57% |
+357,726
| New | +$10.2M |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $9.24M | 0.56% |
+203,048
| New | +$9.41M |
|
8
Liberty Global Class A
LBTYA
$3.31B
| $9.06M | 0.54% |
+248,433
| New | +$8.71M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $8.92M | 0.54% |
+132,498
| New | +$8.15M |
|
10
HP
HPQ
$23.5B
| $8.61M | 0.52% |
+562,620
| New | +$8.46M |
|
11
Mastercard
MA
$477B
| $8.15M | 0.49% |
+110,980
| New | +$8.24M |
|
12
Union Pacific
UNP
$183B
| $8.04M | 0.48% |
+80,638
| New | +$7.81M |
|
13
Regeneron Pharmaceuticals
REGN
$68.8B
| $7.81M | 0.47% |
+27,653
| New | +$8.2M |
|
14
Warner Bros
WBD
$64.6B
| $7.79M | 0.47% |
+205,172
| New | +$8.07M |
|
|
PARA
15
CALL
DELISTED
Paramount Global Class B
PARA
| $7.77M | 0.47% |
+125,000
| New | +$7.44M |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $7.62M | 0.46% |
+262,439
| New | +$7.12M |
|
17
Citigroup
C
$222B
| $7.59M | 0.46% |
+161,220
| New | +$7.67M |
|
18
General Mills
GIS
$19.2B
| $7.41M | 0.45% |
+140,968
| New | +$7.52M |
|
19
Apple
AAPL
$4.89T
| $7.28M | 0.44% |
+313,168
| New | +$6.66M |
|
20
Amazon
AMZN
$2.5T
| $6.93M | 0.42% |
+427,020
| New | +$6.76M |
|
21
Adobe
ADBE
$89.5B
| $6.88M | 0.41% |
+95,120
| New | +$6.14M |
|
22
CVS Health
CVS
$137B
| $6.74M | 0.4% |
+89,376
| New | +$6.75M |
|
23
Middleby
MIDD
$6.05B
| $6.69M | 0.4% |
+80,918
| New | +$6.66M |
|
|
ENDP
24
DELISTED
Endo International plc
ENDP
| $6.65M | 0.4% |
+94,916
| New | +$6.35M |
|
25
Teradata
TDC
$2.68B
| $6.37M | 0.38% |
+158,430
| New | +$6.92M |
|
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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.