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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
MDLZ icon
26
Mondelez International
MDLZ
$82.9B
$5.91M 0.36%
172,457
+108,854
+171% +$3.97M
PFE icon
27
Pfizer
PFE
$143B
$5.83M 0.36%
207,797
+148,242
+249% +$4.16M
DAL icon
28
Delta Air Lines
DAL
$56.7B
$5.8M 0.35%
160,506
+101,110
+170% +$3.86M
IVZ icon
29
Invesco
IVZ
$12.4B
$5.67M 0.35%
143,645
+119,603
+497% +$4.7M
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
$5.59M 0.34%
4,775
+1,306
+38% +$1.55M
RAD
31
DELISTED
Rite Aid Corporation
RAD
$5.53M 0.34%
57,109
+42,812
+299% +$5.53M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$5.48M 0.33%
187,574
-74,865
-29% -$2.16M
CTSH icon
33
Cognizant
CTSH
$25.2B
$5.42M 0.33%
121,046
+79,605
+192% +$3.75M
UHS icon
34
Universal Health Services
UHS
$10.2B
$5.37M 0.33%
51,369
+43,532
+555% +$4.63M
ATVI
35
DELISTED
Activision Blizzard
ATVI
$5.1M 0.31%
245,273
+161,048
+191% +$3.66M
ORLY icon
36
O'Reilly Automotive
ORLY
$75.1B
$5.07M 0.31%
505,650
+330,840
+189% +$3.38M
WDC icon
37
Western Digital
WDC
$159B
$5.04M 0.31%
68,453
+38,701
+130% +$2.91M
PG icon
38
Procter & Gamble
PG
$340B
$5.03M 0.31%
60,041
+22,919
+62% +$1.88M
CPRI icon
39
Capri Holdings
CPRI
$1.82B
$5.01M 0.31%
70,218
+1,007
+1% +$80.9K
BSX icon
40
Boston Scientific
BSX
$68.4B
$5M 0.31%
423,569
+310,184
+274% +$3.91M
PM icon
41
Philip Morris
PM
$309B
$4.99M 0.3%
59,846
-12,645
-17% -$1.07M
NEE icon
42
NextEra Energy
NEE
$185B
$4.99M 0.3%
212,592
+172,096
+425% +$4.16M
MAT icon
43
Mattel
MAT
$4.47B
$4.99M 0.3%
162,636
+140,894
+648% +$4.98M
ADBE icon
44
Adobe
ADBE
$105B
$4.98M 0.3%
71,939
-23,181
-24% -$1.64M
PX
45
DELISTED
Praxair Inc
PX
$4.9M 0.3%
37,975
+36,408
+2,323% +$4.78M
UAL icon
46
United Airlines
UAL
$38.8B
$4.83M 0.3%
103,272
+35,991
+53% +$1.67M
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$4.78M 0.29%
80,677
+64,257
+391% +$4.21M
CVX icon
48
Chevron
CVX
$382B
$4.76M 0.29%
39,909
-7,426
-16% -$948K
EA icon
49
Electronic Arts
EA
$52.7B
$4.73M 0.29%
132,944
+45,529
+52% +$1.66M
SBUX icon
50
Starbucks
SBUX
$119B
$4.73M 0.29%
125,378
+117,510
+1,494% +$4.54M
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AIM
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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.