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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
(-1.5%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
2,056
New
559
Increased
624
Reduced
534
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$11.7M |
| 2 |
Illumina
ILMN
|
+$10.2M |
| 3 |
MGM Resorts International
MGM
|
+$8M |
| 4 |
Aptiv
APTV
|
+$6.91M |
| 5 |
FMC
FMC
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.5M |
| 2 |
TJX Companies
TJX
|
+$8.78M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.66M |
| 4 |
ExxonMobil
XOM
|
+$8.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MJN
401
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.13M | 0.07% |
+11,729
| New | +$1.11M |
|
|
SNV
402
DELISTED
Synovus
SNV
| $1.13M | 0.07% |
47,639
+25,437
| +115% | +$610K |
|
|
TGI
403
DELISTED
Triumph Group
TGI
| $1.13M | 0.07% |
17,310
-8,503
| -33% | -$569K |
|
|
CIE
404
DELISTED
Cobalt International Energy, Inc
CIE
| $1.13M | 0.07% |
5,518
+277
| +5% | +$64.3K |
|
405
Pilgrim's Pride
PPC
$6.42B
| $1.12M | 0.07% |
+36,694
| New | +$1.11M |
|
406
Enbridge
ENB
$117B
| $1.12M | 0.07% |
+23,356
| New | +$1.15M |
|
407
Bank of Montreal
BMO
$126B
| $1.12M | 0.07% |
+15,181
| New | +$1.14M |
|
|
JMEI
408
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.11M | 0.07% |
+4,743
| New | +$1.38M |
|
409
Corpay
CPAY
$25.9B
| $1.11M | 0.07% |
7,832
+4,076
| +109% | +$561K |
|
410
Petrobras
PBR
$121B
| $1.11M | 0.07% |
78,270
+48,517
| +163% | +$812K |
|
|
HME
411
DELISTED
HOME PROPERTIES, INC
HME
| $1.11M | 0.07% |
+19,060
| New | +$1.2M |
|
|
PCL
412
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.11M | 0.07% |
28,404
+17,885
| +170% | +$746K |
|
|
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.07% |
19,486
-27,890
| -59% | -$1.52M |
|
414
American Airlines Group
AAL
$11B
| $1.1M | 0.07% |
31,101
-32,318
| -51% | -$1.27M |
|
|
BMS
415
DELISTED
Bemis
BMS
| $1.1M | 0.07% |
29,016
+2,400
| +9% | +$95.6K |
|
416
CF Industries
CF
$18.1B
| $1.1M | 0.07% |
19,715
+5,555
| +39% | +$282K |
|
|
TRUE
417
DELISTED
TrueCar
TRUE
| $1.1M | 0.07% |
+61,350
| New | +$1.02M |
|
|
X
418
DELISTED
US Steel
X
| $1.1M | 0.07% |
28,073
+27,339
| +3,725% | +$958K |
|
419
Polaris
PII
$4.2B
| $1.1M | 0.07% |
7,340
+1,730
| +31% | +$250K |
|
|
ASNA
420
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.1M | 0.07% |
4,130
+1,423
| +53% | +$466K |
|
|
HOS
421
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.1M | 0.07% |
+33,508
| New | +$1.39M |
|
422
Rio Tinto
RIO
$161B
| $1.1M | 0.07% |
22,283
+20,083
| +913% | +$1.11M |
|
423
Sanmina
SANM
$11.1B
| $1.09M | 0.07% |
52,499
+43,309
| +471% | +$1.01M |
|
424
Ametek
AME
$58.2B
| $1.09M | 0.07% |
21,791
-34,247
| -61% | -$1.78M |
|
425
Allegion
ALLE
$14.1B
| $1.09M | 0.07% |
22,897
+7,934
| +53% | +$416K |
|
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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.