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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
ILMN icon
1
Illumina
ILMN
$29.4B
$12.2M 0.75%
76,769
+60,992
+387% +$10.2M
MA icon
2
Mastercard
MA
$477B
$12.2M 0.74%
165,011
+54,031
+49% +$4.11M
TEL icon
3
TE Connectivity
TEL
$58.8B
$12M 0.73%
216,145
+188,423
+680% +$11.7M
WBD icon
4
Warner Bros
WBD
$64.6B
$11.7M 0.71%
308,957
+103,785
+51% +$4.32M
MRK icon
5
Merck
MRK
$324B
$9.94M 0.61%
175,735
+82,750
+89% +$4.65M
ORCL icon
6
Oracle
ORCL
$331B
$9.71M 0.59%
253,612
+125,052
+97% +$5.06M
BA icon
7
Boeing
BA
$165B
$8.41M 0.51%
66,001
+41,190
+166% +$5.19M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$8.4M 0.51%
118,920
+81,467
+218% +$5.8M
UPS icon
9
United Parcel Service
UPS
$97.6B
$8.09M 0.49%
82,274
+36,291
+79% +$3.61M
KATE
10
DELISTED
Kate Spade & Company
KATE
$7.89M 0.48%
300,936
+177,319
+143% +$6.08M
PRU icon
11
Prudential Financial
PRU
$41.7B
$7.86M 0.48%
89,349
+64,538
+260% +$5.77M
AAPL icon
12
Apple
AAPL
$4.89T
$7.61M 0.46%
302,056
-11,112
-4% -$273K
MGM icon
13
MGM Resorts International
MGM
$11.7B
$7.55M 0.46%
331,551
+321,479
+3,192% +$8M
REGN icon
14
Regeneron Pharmaceuticals
REGN
$68.8B
$7.51M 0.46%
20,832
-6,821
-25% -$2.29M
CAR icon
15
Avis
CAR
$5.63B
$6.8M 0.41%
123,804
+75,104
+154% +$4.7M
HPQ icon
16
HP
HPQ
$23.5B
$6.79M 0.41%
421,837
-140,783
-25% -$2.28M
FMC icon
17
FMC
FMC
$1.42B
$6.76M 0.41%
136,386
+113,205
+488% +$6.44M
HCA icon
18
HCA Healthcare
HCA
$84.8B
$6.74M 0.41%
95,507
+10,322
+12% +$682K
APTV icon
19
Aptiv
APTV
$12B
$6.71M 0.41%
109,352
+100,886
+1,192% +$6.91M
MCD icon
20
McDonald's
MCD
$188B
$6.63M 0.4%
69,887
+24,160
+53% +$2.3M
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
$6.59M 0.4%
349,069
+170,398
+95% +$3.65M
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$6.41M 0.39%
83,246
+56,339
+209% +$4.64M
LEA icon
23
Lear
LEA
$7.19B
$6.34M 0.39%
73,414
+51,515
+235% +$4.97M
BKNG icon
24
Booking.com
BKNG
$138B
$6.15M 0.38%
132,750
-148,875
-53% -$7.33M
DG icon
25
Dollar General
DG
$25.9B
$6.08M 0.37%
99,540
-124,995
-56% -$7.48M
1
2 3 4 5

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.