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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 | |
|---|---|---|---|---|---|---|
|
BLOX
1101
DELISTED
Infoblox Inc
BLOX
| $300K | 0.02% |
20,319
-25,477
| -56% | -$331K |
|
1102
Opko Health
OPK
$1.01B
| $299K | 0.02% |
35,168
+18,918
| +116% | +$166K |
|
|
MBT
1103
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $299K | 0.02% |
+19,980
| New | +$366K |
|
1104
First Solar
FSLR
$25.4B
| $298K | 0.02% |
4,532
-11,287
| -71% | -$764K |
|
1105
Norwegian Cruise Line
NCLH
$9.32B
| $298K | 0.02% |
8,278
-29,796
| -78% | -$1.01M |
|
1106
Strategic Education
STRA
$1.89B
| $297K | 0.02% |
4,967
+924
| +23% | +$52.1K |
|
|
TWO
1107
Two Harbors Investment
TWO
$1.26B
| $297K | 0.02% |
3,834
+1,639
| +75% | +$136K |
|
1108
Veeva Systems
VEEV
$34.7B
| $296K | 0.02% |
10,500
-10,171
| -49% | -$262K |
|
1109
Cboe Global Markets
CBOE
$29.7B
| $295K | 0.02% |
5,505
-5,257
| -49% | -$269K |
|
|
PCH
1110
DELISTED
PotlatchDeltic
PCH
| $294K | 0.02% |
+7,312
| New | +$305K |
|
|
NAV
1111
DELISTED
Navistar International
NAV
| $294K | 0.02% |
8,929
+669
| +8% | +$24.8K |
|
1112
Ryder
R
$10.2B
| $293K | 0.02% |
3,260
-3,247
| -50% | -$291K |
|
1113
SAP
SAP
$228B
| $293K | 0.02% |
4,059
+2,957
| +268% | +$230K |
|
1114
TTEC Holdings
TTEC
$128M
| $293K | 0.02% |
11,905
+2,564
| +27% | +$70.1K |
|
|
GOV
1115
DELISTED
Government Properties Income Trust
GOV
| $293K | 0.02% |
+13,382
| New | +$318K |
|
|
HTS
1116
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $293K | 0.02% |
16,316
+3,562
| +28% | +$69.2K |
|
|
SYA
1117
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $293K | 0.02% |
+12,579
| New | +$293K |
|
1118
HealthEquity
HQY
$8.73B
| $292K | 0.02% |
+15,941
| New | +$306K |
|
1119
InterDigital
IDCC
$8.53B
| $292K | 0.02% |
+7,333
| New | +$323K |
|
|
CRZO
1120
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $292K | 0.02% |
+5,422
| New | +$331K |
|
1121
Atmos Energy
ATO
$28.7B
| $291K | 0.02% |
+6,107
| New | +$305K |
|
1122
BCE
BCE
$20.6B
| $291K | 0.02% |
+6,811
| New | +$304K |
|
1123
Newell Brands
NWL
$2.63B
| $291K | 0.02% |
8,460
-16,581
| -66% | -$548K |
|
1124
TIM SA
TIMB
$8.73B
| $291K | 0.02% |
11,117
+4,707
| +73% | +$127K |
|
|
EVER
1125
DELISTED
Everbank Financial Corp
EVER
| $291K | 0.02% |
+16,462
| New | +$313K |
|
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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.