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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 | |
|---|---|---|---|---|---|---|
626
Lamar Advertising Co
LAMR
$15.9B
| $710K | 0.04% |
+14,411
| New | +$742K |
|
627
Innoviva
INVA
$1.52B
| $708K | 0.04% |
+41,400
| New | +$951K |
|
628
Under Armour
UAA
$2.89B
| $704K | 0.04% |
20,384
+1,914
| +10% | +$63.8K |
|
629
Gen Digital
GEN
$16.7B
| $703K | 0.04% |
29,901
-21,226
| -42% | -$506K |
|
630
Microchip Technology
MCHP
$42.5B
| $702K | 0.04% |
29,744
-20,346
| -41% | -$486K |
|
|
SPWR
631
DELISTED
SunPower Corporation Common Stock
SPWR
| $701K | 0.04% |
31,601
-103,856
| -77% | -$2.53M |
|
632
Healthpeak Properties
DOC
$15.1B
| $699K | 0.04% |
+19,334
| New | +$733K |
|
|
WPX
633
DELISTED
WPX Energy, Inc.
WPX
| $699K | 0.04% |
29,073
+23,289
| +403% | +$551K |
|
634
General Dynamics
GD
$104B
| $698K | 0.04% |
+5,494
| New | +$667K |
|
|
MWV
635
DELISTED
MEADWESTVACO CORP
MWV
| $697K | 0.04% |
17,014
+5,808
| +52% | +$249K |
|
|
SWC
636
DELISTED
Stillwater Mining Co
SWC
| $696K | 0.04% |
46,329
+11,636
| +34% | +$209K |
|
|
NRF
637
DELISTED
NorthStar Realty Finance Corp.
NRF
| $695K | 0.04% |
19,655
+17,421
| +780% | +$610K |
|
638
Genworth Financial
GNW
$3.71B
| $693K | 0.04% |
52,901
-162,813
| -75% | -$2.35M |
|
639
Zebra Technologies
ZBRA
$17.8B
| $693K | 0.04% |
+9,768
| New | +$762K |
|
640
SFL Corp
SFL
$1.59B
| $689K | 0.04% |
+40,707
| New | +$756K |
|
|
OA
641
DELISTED
Orbital ATK, Inc.
OA
| $689K | 0.04% |
5,400
+5,100
| +1,700% | +$667K |
|
|
AIV
642
Aimco
AIV
$381M
| $688K | 0.04% |
162,425
+87,425
| +117% | +$389K |
|
643
Commercial Metals
CMC
$8.39B
| $688K | 0.04% |
+40,328
| New | +$708K |
|
644
Darling Ingredients
DAR
$9.38B
| $687K | 0.04% |
37,513
+34,593
| +1,185% | +$669K |
|
645
Intuit
INTU
$88.9B
| $687K | 0.04% |
7,838
-42,552
| -84% | -$3.54M |
|
646
IPG Photonics
IPGP
$4B
| $683K | 0.04% |
9,931
-5,017
| -34% | -$338K |
|
647
Kosmos Energy
KOS
$1.42B
| $683K | 0.04% |
68,576
+4,388
| +7% | +$44K |
|
|
AUY
648
DELISTED
Yamana Gold, Inc.
AUY
| $683K | 0.04% |
113,914
-11,905
| -9% | -$94.9K |
|
649
Ventas
VTR
$47.3B
| $681K | 0.04% |
9,628
+1,887
| +24% | +$138K |
|
650
Best Buy
BBY
$17.9B
| $680K | 0.04% |
20,243
-11,636
| -37% | -$365K |
|
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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.