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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 | |
|---|---|---|---|---|---|---|
1001
Southern Company
SO
$107B
| $362K | 0.02% |
8,293
-16,726
| -67% | -$735K |
|
|
MFRM
1002
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $361K | 0.02% |
+6,009
| New | +$326K |
|
1003
OGE Energy
OGE
$9.71B
| $360K | 0.02% |
9,693
-20,663
| -68% | -$761K |
|
|
ABAX
1004
DELISTED
Abaxis Inc
ABAX
| $359K | 0.02% |
+7,086
| New | +$333K |
|
|
RPAI
1005
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $358K | 0.02% |
+24,491
| New | +$377K |
|
|
DTSI
1006
DELISTED
DTS, Inc.
DTSI
| $358K | 0.02% |
+14,176
| New | +$303K |
|
1007
Liberty Media Series C
FWONK
$24.1B
| $357K | 0.02% |
+14,205
| New | +$364K |
|
|
PL
1008
DELISTED
PROTECTIVE LIFE CORP
PL
| $357K | 0.02% |
+5,146
| New | +$357K |
|
1009
Hartford Financial Services
HIG
$39.4B
| $356K | 0.02% |
9,553
-23,659
| -71% | -$856K |
|
|
KKD
1010
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $356K | 0.02% |
20,773
-13,938
| -40% | -$229K |
|
1011
ICICI Bank
IBN
$109B
| $355K | 0.02% |
39,793
-18,507
| -32% | -$173K |
|
|
JWN
1012
DELISTED
Nordstrom
JWN
| $355K | 0.02% |
5,197
+1,377
| +36% | +$94.8K |
|
1013
Asbury Automotive
ABG
$3.94B
| $354K | 0.02% |
5,493
-9,657
| -64% | -$667K |
|
1014
Jack in the Box
JACK
$351M
| $353K | 0.02% |
5,182
+854
| +20% | +$51.4K |
|
1015
Kinross Gold
KGC
$30.5B
| $353K | 0.02% |
106,540
+79,830
| +299% | +$313K |
|
|
ATML
1016
DELISTED
ATMEL CORP
ATML
| $353K | 0.02% |
43,645
+12,845
| +42% | +$111K |
|
|
SNI
1017
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $351K | 0.02% |
4,490
+3,861
| +614% | +$311K |
|
|
XCRA
1018
DELISTED
Xcerra Corporation
XCRA
| $350K | 0.02% |
+35,749
| New | +$354K |
|
|
BMR
1019
DELISTED
BIOMED REALTY TRUST INC
BMR
| $350K | 0.02% |
+17,323
| New | +$376K |
|
1020
Cameco
CCJ
$41.1B
| $349K | 0.02% |
19,756
+9,734
| +97% | +$191K |
|
1021
MSCI
MSCI
$41.6B
| $348K | 0.02% |
7,397
-4,202
| -36% | -$194K |
|
|
INFO
1022
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $348K | 0.02% |
+14,888
| New | +$377K |
|
|
KMR
1023
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $347K | 0.02% |
+3,738
| New | +$323K |
|
|
FCH
1024
DELISTED
Felcor Lodging Trust
FCH
| $347K | 0.02% |
37,050
+11,594
| +46% | +$118K |
|
1025
Rogers Communications
RCI
$18.3B
| $346K | 0.02% |
+9,251
| New | +$367K |
|
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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.