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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
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
ALNY icon
1726
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-57,864
Closed -$3.65M
ALTO icon
1727
Alto Ingredients
ALTO
$377M
– –
-15,344
Closed -$235K
AMC icon
1728
AMC Entertainment Holdings
AMC
$2.54B
– –
-65
Closed -$16K
ANGI icon
1729
Angi Inc
ANGI
$240M
– –
-1,150
Closed -$137K
ANGO icon
1730
AngioDynamics
ANGO
$627M
– –
-7,487
Closed -$122K
APEI icon
1731
American Public Education
APEI
$975M
– –
-1,600
Closed -$55K
ARAY icon
1732
Accuray
ARAY
$32.2M
– –
-20,629
Closed -$182K
AROC icon
1733
Archrock
AROC
$6.16B
– –
-33,729
Closed -$1.52M
AVD icon
1734
American Vanguard Corp
AVD
$70.4M
– –
-14,100
Closed -$186K
AWI icon
1735
Armstrong World Industries
AWI
$7.58B
– –
-16,942
Closed -$973K
AXS icon
1736
AXIS Capital
AXS
$7.72B
– –
-36,584
Closed -$1.62M
BHC icon
1737
Bausch Health
BHC
$2.62B
– –
-777
Closed -$98K
BKE icon
1738
Buckle
BKE
$2.37B
– –
-14,273
Closed -$633K
BRFS
1739
DELISTED
BRF SA
BRFS
– –
-23,354
Closed -$568K
BWEN icon
1740
Broadwind
BWEN
$95.5M
– –
-11,362
Closed -$100K
BWXT icon
1741
BWX Technologies
BWXT
$15.9B
– –
-62,897
Closed -$1.46M
CACC icon
1742
Credit Acceptance
CACC
$5.99B
– –
-2,830
Closed -$348K
CCOI icon
1743
Cogent Communications
CCOI
$663M
– –
-31,328
Closed -$1.08M
CLB icon
1744
Core Laboratories
CLB
$491M
– –
-2,042
Closed -$341K
CLDX icon
1745
Celldex Therapeutics
CLDX
$2.96B
– –
-1,009
Closed -$247K
CMPR icon
1746
Cimpress
CMPR
$2.4B
– –
-17,104
Closed -$692K
CNA icon
1747
CNA Financial
CNA
$14.5B
– –
-8,134
Closed -$329K
CMTL icon
1748
Comtech Telecommunications
CMTL
$49.7M
– –
-7,956
Closed -$297K
CNC icon
1749
Centene
CNC
$31.5B
– –
-204,384
Closed -$3.86M
CNVS icon
1750
Cineverse
CNVS
$58.5M
– –
-195
Closed -$97K
68 69
70
71 72

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.