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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
+239.04%
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 | |
|---|---|---|---|---|---|---|
901
E.W. Scripps
SSP
$263M
| $441K | 0.03% |
+30,474
| New | +$539K |
|
|
IMPV
902
DELISTED
Imperva, Inc.
IMPV
| $441K | 0.03% |
+15,357
| New | +$417K |
|
|
WPG
903
DELISTED
Washington Prime Group Inc.
WPG
| $441K | 0.03% |
2,805
-3,922
| -58% | -$664K |
|
|
TW
904
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $441K | 0.03% |
4,429
-18,858
| -81% | -$1.99M |
|
|
SRCL
905
DELISTED
Stericycle Inc
SRCL
| $440K | 0.03% |
3,777
+939
| +33% | +$111K |
|
906
Cencora
COR
$61.7B
| $438K | 0.03% |
5,671
+578
| +11% | +$43.9K |
|
|
ENLC
907
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $438K | 0.03% |
10,586
-17,538
| -62% | -$709K |
|
908
Covenant Logistics
CVLG
$900M
| $437K | 0.03% |
+46,988
| New | +$323K |
|
909
Regis Corp
RGS
$68.6M
| $436K | 0.03% |
+1,367
| New | +$410K |
|
|
TGNA
910
DELISTED
TEGNA Inc
TGNA
| $435K | 0.03% |
28,002
+25,616
| +1,074% | +$439K |
|
911
Universal Corp
UVV
$1.3B
| $435K | 0.03% |
+9,791
| New | +$505K |
|
|
FLIR
912
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $435K | 0.03% |
13,866
-39,887
| -74% | -$1.34M |
|
913
Dover
DOV
$28.3B
| $434K | 0.03% |
6,683
+4,216
| +171% | +$297K |
|
|
MRSH
914
Marsh
MRSH
$91.4B
| $433K | 0.03% |
8,281
+1,040
| +14% | +$54.2K |
|
915
SLM Corp
SLM
$5.16B
| $433K | 0.03% |
50,546
+1,481
| +3% | +$13K |
|
|
SCHW
916
Charles Schwab
SCHW
$188B
| $432K | 0.03% |
14,694
+7,157
| +95% | +$203K |
|
|
TLM
917
DELISTED
TALISMAN ENERGY INC
TLM
| $431K | 0.03% |
49,867
+40,285
| +420% | +$406K |
|
918
COPT Defense Properties
CDP
$4.24B
| $428K | 0.03% |
+16,639
| New | +$466K |
|
|
LNCO
919
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $428K | 0.03% |
+14,776
| New | +$447K |
|
920
Charles River Laboratories
CRL
$12.6B
| $427K | 0.03% |
7,149
-13,928
| -66% | -$797K |
|
921
Healthcare Realty
HR
$7.07B
| $427K | 0.03% |
18,387
+9,811
| +114% | +$238K |
|
|
PXD
922
DELISTED
Pioneer Natural Resource Co.
PXD
| $426K | 0.03% |
2,161
-1,847
| -46% | -$391K |
|
|
CIM
923
Chimera Investment
CIM
$991M
| $425K | 0.03% |
+9,315
| New | +$449K |
|
|
CBM
924
DELISTED
Cambrex Corporation
CBM
| $422K | 0.03% |
+22,581
| New | +$485K |
|
|
BLT
925
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $422K | 0.03% |
+27,908
| New | +$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.