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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
(-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 | |
|---|---|---|---|---|---|---|
1551
Gerdau
GGB
$10B
| $94K | 0.01% |
24,801
-9,657
| -28% | -$44.2K |
|
|
TIME
1552
DELISTED
Time Inc.
TIME
| $93K | 0.01% |
3,956
-46,439
| -92% | -$1.12M |
|
1553
Sonic Automotive
SAH
$2.79B
| $92K | 0.01% |
3,765
-10,435
| -73% | -$260K |
|
1554
AGCO
AGCO
$7.51B
| $91K | 0.01% |
+2,004
| New | +$99.4K |
|
1555
Companhia Siderúrgica Nacional
SID
$1.24B
| $91K | 0.01% |
+25,606
| New | +$118K |
|
|
RATE
1556
DELISTED
Bankrate Inc
RATE
| $91K | 0.01% |
7,996
-9,028
| -53% | -$137K |
|
|
SHOR
1557
DELISTED
ShoreTel, Inc.
SHOR
| $90K | 0.01% |
+13,553
| New | +$87.6K |
|
|
NNA
1558
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $89K | 0.01% |
+2,192
| New | +$110K |
|
|
WW
1559
DELISTED
WW International
WW
| $88K | 0.01% |
3,207
-24,568
| -88% | -$561K |
|
|
ENZ
1560
DELISTED
Enzo Biochem, Inc.
ENZ
| $88K | 0.01% |
+17,046
| New | +$90.9K |
|
1561
BioMarin Pharmaceuticals
BMRN
$11.7B
| $87K | 0.01% |
1,200
-14,243
| -92% | -$936K |
|
|
VSI
1562
DELISTED
Vitamin Shoppe Inc.
VSI
| $87K | 0.01% |
1,968
-10,799
| -85% | -$453K |
|
1563
Astec Industries
ASTE
$1.2B
| $86K | 0.01% |
+2,356
| New | +$95.6K |
|
1564
Burlington
BURL
$23.2B
| $86K | 0.01% |
2,160
-7,348
| -77% | -$254K |
|
1565
Cintas
CTAS
$81.5B
| $86K | 0.01% |
+4,884
| New | +$79.5K |
|
1566
EQT Corp
EQT
$33B
| $86K | 0.01% |
1,718
-12,015
| -87% | -$636K |
|
|
FNFG
1567
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $86K | 0.01% |
10,350
-46,371
| -82% | -$401K |
|
|
ARC
1568
DELISTED
ARC Document Solutions, Inc.
ARC
| $85K | 0.01% |
10,488
-114
| -1% | -$764 |
|
|
GFA
1569
DELISTED
Gafisa S.A.
GFA
| $85K | 0.01% |
+2,624
| New | +$102K |
|
|
PLL
1570
DELISTED
PALL CORP
PLL
| $84K | 0.01% |
1,000
-5,446
| -84% | -$446K |
|
1571
KB Home
KBH
$3.56B
| $83K | 0.01% |
+5,547
| New | +$95.2K |
|
1572
Photronics
PLAB
$1.92B
| $83K | 0.01% |
10,334
+7,534
| +269% | +$63.8K |
|
|
PDCO
1573
DELISTED
Patterson Companies, Inc.
PDCO
| $83K | 0.01% |
+1,994
| New | +$79.6K |
|
1574
Revvity
RVTY
$12.4B
| $82K | 0.01% |
1,891
-4,527
| -71% | -$206K |
|
|
NM
1575
DELISTED
Navios Maritime Holdings Inc.
NM
| $82K | 0.01% |
+1,372
| New | +$116K |
|
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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.