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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 | |
|---|---|---|---|---|---|---|
|
SMA
751
DELISTED
SYMMETRY MEDICAL INC
SMA
| $571K | 0.03% |
+56,620
| New | +$524K |
|
752
Synchrony
SYF
$25.8B
| $570K | 0.03% |
+23,218
| New | +$567K |
|
753
WEC Energy
WEC
$35.3B
| $570K | 0.03% |
13,264
-43,356
| -77% | -$1.92M |
|
754
Compass Minerals
CMP
$1.26B
| $569K | 0.03% |
6,753
+3,548
| +111% | +$318K |
|
|
SN
755
DELISTED
Sanchez Energy Corporation
SN
| $568K | 0.03% |
+21,648
| New | +$688K |
|
756
Workday
WDAY
$42.1B
| $566K | 0.03% |
+6,855
| New | +$585K |
|
757
News Corp Class A
NWSA
$15.7B
| $561K | 0.03% |
34,318
+15,450
| +82% | +$272K |
|
|
LPNT
758
DELISTED
LifePoint Health, Inc.
LPNT
| $561K | 0.03% |
8,111
-23,071
| -74% | -$1.62M |
|
|
UIL
759
DELISTED
UIL HOLDINGS
UIL
| $560K | 0.03% |
+15,824
| New | +$579K |
|
760
Protolabs
PRLB
$2.16B
| $559K | 0.03% |
8,100
+5,500
| +212% | +$430K |
|
761
T-Mobile US
TMUS
$186B
| $559K | 0.03% |
19,367
-15,603
| -45% | -$480K |
|
762
GSK
GSK
$103B
| $558K | 0.03% |
9,703
+4,244
| +78% | +$260K |
|
763
TransAlta
TAC
$4.01B
| $558K | 0.03% |
+53,247
| New | +$608K |
|
|
PTP
764
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $558K | 0.03% |
9,171
+7,081
| +339% | +$440K |
|
|
WCN
765
Waste Connections
WCN
$41.5B
| $557K | 0.03% |
+17,235
| New | +$559K |
|
|
GGP
766
DELISTED
GGP Inc.
GGP
| $557K | 0.03% |
23,668
-22,181
| -48% | -$532K |
|
767
Hershey
HSY
$36.1B
| $555K | 0.03% |
5,814
-54,077
| -90% | -$5.01M |
|
|
TAHO
768
DELISTED
Tahoe Resources Inc
TAHO
| $554K | 0.03% |
+27,261
| New | +$685K |
|
769
Tesla
TSLA
$1.27T
| $553K | 0.03% |
34,185
-53,400
| -61% | -$881K |
|
|
ARG
770
DELISTED
Airgas Inc
ARG
| $553K | 0.03% |
4,996
-6,799
| -58% | -$747K |
|
|
KEG
771
DELISTED
KEY ENERGY SERVICES INC
KEG
| $553K | 0.03% |
114,272
+41,101
| +56% | +$199K |
|
772
Avery Dennison
AVY
$13.4B
| $551K | 0.03% |
12,333
+1,838
| +18% | +$89.4K |
|
773
Invesco Mortgage Capital
IVR
$761M
| $551K | 0.03% |
+3,505
| New | +$600K |
|
|
WLL
774
DELISTED
Whiting Petroleum Corporation
WLL
| $551K | 0.03% |
24
-114
| -83% | -$2.91M |
|
|
SLXP
775
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $547K | 0.03% |
3,500
-15,267
| -81% | -$2.21M |
|
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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.