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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 | |
|---|---|---|---|---|---|---|
1751
Canadian Pacific Kansas City
CP
$79.7B
| – | – |
-38,250
| Closed | -$1.39M |
|
1752
CTS Corp
CTS
$1.86B
| – | – |
-10,950
| Closed | -$205K |
|
1753
Cavco Industries
CVCO
$4.2B
| – | – |
-2,764
| Closed | -$236K |
|
1754
Curtiss-Wright
CW
$27.6B
| – | – |
-3,404
| Closed | -$223K |
|
1755
Deutsche Bank
DB
$69.8B
| – | – |
-71,961
| Closed | -$2.26M |
|
1756
3D Systems Corp
DDD
$462M
| – | – |
-30,000
| Closed | -$1.79M |
|
1757
Deere & Co
DE
$163B
| – | – |
-9,568
| Closed | -$866K |
|
1758
Dynagas LNG Partners
DLNG
$135M
| – | – |
-9,248
| Closed | -$224K |
|
1759
Dorman Products
DORM
$3.82B
| – | – |
-21,233
| Closed | -$1.05M |
|
1760
Domino's
DPZ
$12.1B
| – | – |
-14,175
| Closed | -$1.04M |
|
1761
Duke Energy
DUK
$96.9B
| – | – |
-13,440
| Closed | -$997K |
|
1762
DexCom
DXCM
$32.9B
| – | – |
-66,144
| Closed | -$656K |
|
1763
Eldorado Gold
EGO
$8.37B
| – | – |
-9,402
| Closed | -$359K |
|
1764
eHealth
EHTH
$43.8M
| – | – |
-1
| Closed | – |
|
1765
EPAM Systems
EPAM
$5.6B
| – | – |
-27,993
| Closed | -$1.23M |
|
1766
Essent Group
ESNT
$6.15B
| – | – |
-13,099
| Closed | -$263K |
|
1767
Eagle Materials
EXP
$6.59B
| – | – |
-500
| Closed | -$47K |
|
|
FARO
1768
DELISTED
Faro Technologies
FARO
| – | – |
-4,364
| Closed | -$214K |
|
1769
FirstCash
FCFS
$9.08B
| – | – |
-5,687
| Closed | -$328K |
|
1770
FTI Consulting
FCN
$4.37B
| – | – |
-10,209
| Closed | -$386K |
|
1771
First Horizon
FHN
$12.2B
| – | – |
-18,836
| Closed | -$223K |
|
1772
Flowers Foods
FLO
$1.53B
| – | – |
-17,167
| Closed | -$362K |
|
1773
Frontline
FRO
$8.88B
| – | – |
-2,164
| Closed | -$32K |
|
1774
Flotek Industries
FTK
$968M
| – | – |
-340
| Closed | -$66K |
|
1775
H.B. Fuller
FUL
$3.07B
| – | – |
-7,875
| Closed | -$379K |
|
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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.