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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 | |
|---|---|---|---|---|---|---|
|
CFN
1126
DELISTED
CAREFUSION CORPORATION
CFN
| $290K | 0.02% |
6,412
-11,267
| -64% | -$507K |
|
|
ULTI
1127
DELISTED
Ultimate Software Group Inc
ULTI
| $289K | 0.02% |
+2,045
| New | +$286K |
|
1128
Lesaka Technologies
LSAK
$408M
| $288K | 0.02% |
23,916
+5,890
| +33% | +$69.5K |
|
1129
LiveRamp
RAMP
$2.3B
| $288K | 0.02% |
17,428
-185,167
| -91% | -$3.48M |
|
|
STKL
1130
DELISTED
SunOpta
STKL
| $287K | 0.02% |
+23,789
| New | +$313K |
|
1131
Cognex
CGNX
$11.8B
| $286K | 0.02% |
+14,182
| New | +$293K |
|
1132
Quaker Houghton
KWR
$2.94B
| $286K | 0.02% |
+3,985
| New | +$298K |
|
|
RRTS
1133
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $286K | 0.02% |
+502
| New | +$326K |
|
|
ROC
1134
DELISTED
ROCKWOOD HLDGS INC
ROC
| $285K | 0.02% |
3,723
+3,023
| +432% | +$242K |
|
1135
Criteo S.A. Ordinary Shares
CRTO
$857M
| $284K | 0.02% |
+8,440
| New | +$275K |
|
1136
lululemon athletica
LULU
$14B
| $284K | 0.02% |
6,772
+6,701
| +9,438% | +$270K |
|
1137
Autodesk
ADSK
$50.7B
| $283K | 0.02% |
5,143
-26,587
| -84% | -$1.46M |
|
1138
Amgen
AMGN
$221B
| $283K | 0.02% |
2,012
-8,754
| -81% | -$1.14M |
|
1139
Jazz Pharmaceuticals
JAZZ
$17B
| $283K | 0.02% |
1,764
-3,592
| -67% | -$552K |
|
1140
STAG Industrial
STAG
$7.19B
| $283K | 0.02% |
+13,646
| New | +$315K |
|
|
EQY
1141
DELISTED
Equity One
EQY
| $283K | 0.02% |
+13,092
| New | +$305K |
|
|
ORIG
1142
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $283K | 0.02% |
+2
| New | +$330K |
|
|
DCH
1143
Dauch Corp
DCH
$1.42B
| $282K | 0.02% |
16,788
-30,173
| -64% | -$555K |
|
|
BERY
1144
DELISTED
Berry Global Group, Inc.
BERY
| $282K | 0.02% |
12,185
-20,555
| -63% | -$469K |
|
1145
Pentair
PNR
$11B
| $281K | 0.02% |
6,391
-23,982
| -79% | -$1.11M |
|
1146
Winnebago Industries
WGO
$904M
| $281K | 0.02% |
+12,891
| New | +$315K |
|
|
ALJ
1147
DELISTED
Alon USA Energy Inc
ALJ
| $281K | 0.02% |
19,558
-1,075
| -5% | -$15.6K |
|
|
HW
1148
DELISTED
Headwaters Inc
HW
| $281K | 0.02% |
22,427
-4,605
| -17% | -$58K |
|
1149
Stride
LRN
$3.51B
| $280K | 0.02% |
+17,561
| New | +$356K |
|
1150
Main Street Capital
MAIN
$5.31B
| $280K | 0.02% |
+9,144
| New | +$292K |
|
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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.