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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
Cap. Flow
+$39.6M
Cap. Flow %
2.42%
Top 10 Hldgs %
6.14%
Holding
2,056
New
559
Increased
624
Reduced
534
Closed
335

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$11.7M
2
ILMN icon
Illumina
ILMN
+$10.2M
3
MGM icon
MGM Resorts International
MGM
+$8M
4
APTV icon
Aptiv
APTV
+$6.91M
5
FMC icon
FMC
FMC
+$6.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.5M
2
TJX icon
TJX Companies
TJX
+$8.78M
3
META icon
Meta Platforms (Facebook)
META
+$8.66M
4
XOM icon
ExxonMobil
XOM
+$8.42M
5
DG icon
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
IMAX icon
1701
IMAX
IMAX
$2.72B
$7K ﹤0.01%
251
-2,122
-89% -$57.4K
SSNI
1702
DELISTED
Silver Spring Networks, Inc.
SSNI
$7K ﹤0.01%
+764
New +$8.31K
CQB
1703
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$5K ﹤0.01%
335
– –
CKEC
1704
DELISTED
Carmike Cinemas Inc
CKEC
$5K ﹤0.01%
+174
New +$5.74K
SB icon
1705
Safe Bulkers
SB
$778M
$4K ﹤0.01%
+575
New +$4.63K
GIMO
1706
DELISTED
Gigamon Inc.
GIMO
$4K ﹤0.01%
419
-1,436
-77% -$17K
SPIL
1707
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3K ﹤0.01%
+398
New +$2.94K
NMBL
1708
DELISTED
Nimble Storage, Inc.
NMBL
$3K ﹤0.01%
100
-7,877
-99% -$214K
BRLI
1709
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3K ﹤0.01%
+100
New +$3.04K
RH icon
1710
RH
RH
$3.67B
$2K ﹤0.01%
+22
New +$1.84K
KANG
1711
DELISTED
iKang Healthcare Group, Inc.
KANG
$2K ﹤0.01%
100
-14,185
-99% -$277K
ALTR
1712
DELISTED
Altera Corp
ALTR
$2K ﹤0.01%
44
-36,469
-100% -$1.27M
INSM icon
1713
Insmed
INSM
$28.1B
$1K ﹤0.01%
77
-10,647
-99% -$161K
MDXG icon
1714
MiMedx Group
MDXG
$621M
$1K ﹤0.01%
200
-6,563
-97% -$45.7K
ELGX
1715
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
+10
New +$1.39K
NXTM
1716
DELISTED
NxStage Medical Inc.
NXTM
$1K ﹤0.01%
96
-2,846
-97% -$38.3K
ATW
1717
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
+16
New +$767
KWK
1718
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1K ﹤0.01%
883
+771
+688% +$1.17K
AAON icon
1719
Aaon
AAON
$7.75B
– –
-13,649
Closed -$203K
AAT
1720
American Assets Trust
AAT
$1.39B
– –
-6,332
Closed -$219K
ACHC icon
1721
Acadia Healthcare
ACHC
$2.86B
– –
-3,711
Closed -$169K
ACIW icon
1722
ACI Worldwide
ACIW
$5.41B
– –
-81,471
Closed -$1.52M
AES icon
1723
AES
AES
$10.5B
– –
-98,712
Closed -$1.53M
AIZ icon
1724
Assurant
AIZ
$14.5B
– –
-45,259
Closed -$2.97M
ALEX
1725
DELISTED
Alexander & Baldwin
ALEX
– –
-13,395
Closed -$555K
67 68
69
70 71

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JFL
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BAM
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WIM
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AIM
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SIG
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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.