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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
MSFT icon
76
Microsoft
MSFT
$3.45T
$3.88M 0.24%
83,615
-28,417
-25% -$1.27M
CSC
77
DELISTED
Computer Sciences
CSC
$3.87M 0.24%
150,213
+74,097
+97% +$1.91M
ICE icon
78
Intercontinental Exchange
ICE
$85.6B
$3.86M 0.24%
98,985
+48,490
+96% +$1.86M
HOLX
79
DELISTED
Hologic
HOLX
$3.83M 0.23%
157,558
+115,763
+277% +$2.92M
LOW icon
80
Lowe's Companies
LOW
$117B
$3.83M 0.23%
72,354
+61,056
+540% +$3.08M
SWN
81
DELISTED
Southwestern Energy Company
SWN
$3.81M 0.23%
109,064
-93,984
-46% -$3.76M
PARA
82
DELISTED
Paramount Global Class B
PARA
$3.78M 0.23%
70,622
+12,417
+21% +$731K
XOM icon
83
ExxonMobil
XOM
$644B
$3.78M 0.23%
40,157
-84,585
-68% -$8.42M
APC
84
DELISTED
Anadarko Petroleum
APC
$3.76M 0.23%
37,063
+38
+0.1% +$4.1K
MLCO icon
85
Melco Resorts & Entertainment
MLCO
$2.22B
$3.75M 0.23%
142,654
+131,014
+1,126% +$3.95M
QIHU
86
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.71M 0.23%
54,935
+52,345
+2,021% +$4.67M
AVGO icon
87
Broadcom
AVGO
$1.85T
$3.7M 0.23%
424,850
-368,260
-46% -$2.88M
NVDA icon
88
NVIDIA
NVDA
$4.86T
$3.68M 0.22%
7,985,480
-834,080
-9% -$393K
AA icon
89
Alcoa
AA
$11.9B
$3.67M 0.22%
94,822
+63,269
+201% +$2.48M
URI icon
90
United Rentals
URI
$67.2B
$3.67M 0.22%
33,000
+19,265
+140% +$2.17M
TCOM icon
91
Trip.com Group
TCOM
$29.6B
$3.64M 0.22%
128,166
+108,306
+545% +$3.44M
NBR icon
92
Nabors Industries
NBR
$1.27B
$3.59M 0.22%
3,153
+2,679
+565% +$3.56M
STZ icon
93
Constellation Brands
STZ
$22.2B
$3.56M 0.22%
40,872
+32,065
+364% +$2.79M
NXPI icon
94
NXP Semiconductors
NXPI
$57.8B
$3.56M 0.22%
51,983
-562
-1% -$37.4K
PAY
95
DELISTED
Verifone Systems Inc
PAY
$3.56M 0.22%
103,462
+9,733
+10% +$343K
SE
96
DELISTED
Spectra Energy Corp Wi
SE
$3.56M 0.22%
90,561
+85,534
+1,701% +$3.52M
WMT icon
97
Walmart Inc
WMT
$885B
$3.55M 0.22%
139,284
+76,497
+122% +$1.93M
MGA icon
98
Magna International
MGA
$18.7B
$3.54M 0.22%
74,672
+68,732
+1,157% +$3.77M
ABBV icon
99
AbbVie
ABBV
$443B
$3.53M 0.22%
61,127
+35,224
+136% +$1.96M
APH icon
100
Amphenol
APH
$198B
$3.51M 0.21%
281,064
+157,192
+127% +$1.97M
2 3
4
5 6

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JFL
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BAM
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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.