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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 | |
|---|---|---|---|---|---|---|
951
Kulicke & Soffa
KLIC
$4.91B
| $404K | 0.02% |
28,365
-19,244
| -40% | -$276K |
|
|
HIBB
952
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $404K | 0.02% |
9,482
-2,966
| -24% | -$142K |
|
|
ODP
953
DELISTED
ODP
ODP
| $403K | 0.02% |
7,837
+5,143
| +191% | +$272K |
|
954
Meritage Homes
MTH
$4.88B
| $402K | 0.02% |
+22,656
| New | +$455K |
|
955
Children's Place
PLCE
$58M
| $401K | 0.02% |
+8,422
| New | +$426K |
|
956
Banco Bradesco
BBD
$37.9B
| $399K | 0.02% |
71,360
+26,951
| +61% | +$168K |
|
957
Vermilion Energy
VET
$1.61B
| $396K | 0.02% |
+6,500
| New | +$416K |
|
958
Accenture
ACN
$104B
| $395K | 0.02% |
4,863
-40,743
| -89% | -$3.27M |
|
959
American Homes 4 Rent
AMH
$12.4B
| $393K | 0.02% |
23,284
-7,470
| -24% | -$133K |
|
960
FerroAtlántica
GSM
$775M
| $393K | 0.02% |
+21,612
| New | +$430K |
|
961
Goodyear
GT
$1.99B
| $392K | 0.02% |
17,363
-48,822
| -74% | -$1.25M |
|
962
Cal-Maine
CALM
$4.02B
| $391K | 0.02% |
8,754
-1,712
| -16% | -$67.9K |
|
|
UTEK
963
DELISTED
Ultratech Inc.
UTEK
| $390K | 0.02% |
+17,122
| New | +$418K |
|
964
Associated Banc-Corp
ASB
$5.95B
| $388K | 0.02% |
+22,296
| New | +$403K |
|
|
NE
965
DELISTED
Noble Corporation
NE
| $385K | 0.02% |
17,328
+7,498
| +76% | +$202K |
|
966
Allstate
ALL
$68.1B
| $383K | 0.02% |
6,247
-26,666
| -81% | -$1.6M |
|
967
Enpro
NPO
$6.95B
| $383K | 0.02% |
+6,324
| New | +$431K |
|
|
SSE
968
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $383K | 0.02% |
+16,153
| New | +$385K |
|
|
MBLY
969
DELISTED
Mobileye N.V.
MBLY
| $381K | 0.02% |
+7,112
| New | +$310K |
|
|
ENOC
970
DELISTED
EnerNOC, Inc.
ENOC
| $380K | 0.02% |
+22,416
| New | +$419K |
|
971
Louisiana-Pacific
LPX
$5.4B
| $378K | 0.02% |
+27,813
| New | +$393K |
|
|
NUVA
972
DELISTED
NuVasive, Inc.
NUVA
| $378K | 0.02% |
10,835
+6,525
| +151% | +$232K |
|
|
CBI
973
DELISTED
Chicago Bridge & Iron Nv
CBI
| $378K | 0.02% |
6,534
-25,465
| -80% | -$1.61M |
|
|
BTU
974
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $377K | 0.02% |
2,030
+1,312
| +183% | +$298K |
|
|
SLH
975
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $377K | 0.02% |
6,683
-12,825
| -66% | -$811K |
|
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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.