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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 | |
|---|---|---|---|---|---|---|
|
QIWI
976
DELISTED
QIWI PLC
QIWI
| $377K | 0.02% |
11,948
+8,398
| +237% | +$314K |
|
|
PACW
977
DELISTED
PacWest Bancorp
PACW
| $376K | 0.02% |
9,118
-10,324
| -53% | -$433K |
|
978
Church & Dwight Co
CHD
$24.6B
| $375K | 0.02% |
+10,698
| New | +$364K |
|
979
IAMGOLD
IAG
$9.18B
| $375K | 0.02% |
135,661
+88,999
| +191% | +$328K |
|
980
Regency Centers
REG
$14.5B
| $375K | 0.02% |
+6,974
| New | +$389K |
|
981
Williams-Sonoma
WSM
$29.2B
| $375K | 0.02% |
11,262
-3,422
| -23% | -$119K |
|
|
DYN
982
DELISTED
Dynegy, Inc.
DYN
| $375K | 0.02% |
12,984
-46,482
| -78% | -$1.38M |
|
983
Align Technology
ALGN
$12.5B
| $374K | 0.02% |
7,245
-43,859
| -86% | -$2.39M |
|
984
Brink's
BCO
$4.77B
| $374K | 0.02% |
+15,561
| New | +$417K |
|
985
Wolfspeed
WOLF
$1.31B
| $374K | 0.02% |
9,128
-25,409
| -74% | -$1.17M |
|
|
CYT
986
DELISTED
CYTEC INDS INC
CYT
| $374K | 0.02% |
+7,906
| New | +$405K |
|
987
Norfolk Southern
NSC
$76.8B
| $373K | 0.02% |
3,340
-19,414
| -85% | -$2.06M |
|
|
HMSY
988
DELISTED
HMS Holdings Corp.
HMSY
| $373K | 0.02% |
+19,799
| New | +$401K |
|
989
Adtran
ADTN
$645M
| $372K | 0.02% |
18,114
+5,102
| +39% | +$114K |
|
990
Clearway Energy Class C
CWEN
$4.86B
| $368K | 0.02% |
+15,650
| New | +$407K |
|
|
COL
991
DELISTED
Rockwell Collins
COL
| $367K | 0.02% |
+4,669
| New | +$359K |
|
|
APOL
992
DELISTED
Apollo Education Group Inc Class A
APOL
| $367K | 0.02% |
+14,583
| New | +$406K |
|
993
BJ's Restaurants
BJRI
$1.44B
| $366K | 0.02% |
10,163
-2,534
| -20% | -$89.6K |
|
994
REX American Resources
REX
$1.45B
| $366K | 0.02% |
+30,168
| New | +$448K |
|
995
Teekay
TK
$946M
| $366K | 0.02% |
5,509
-11,084
| -67% | -$651K |
|
|
CXP
996
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $365K | 0.02% |
15,292
+5,581
| +57% | +$142K |
|
|
MR
997
DELISTED
Montage Resources Corporation Common Stock
MR
| $365K | 0.02% |
+1,463
| New | +$433K |
|
998
Western Alliance Bancorporation
WAL
$9.05B
| $364K | 0.02% |
15,223
-20,631
| -58% | -$488K |
|
999
Emcor
EME
$36.3B
| $362K | 0.02% |
9,051
+5,012
| +124% | +$215K |
|
1000
Steven Madden
SHOO
$3.59B
| $362K | 0.02% |
16,851
-4,748
| -22% | -$106K |
|
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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.