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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
+4.18%
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
$1.85B
AUM Growth
+$214M
Cap. Flow
+$182M
Cap. Flow %
9.81%
Top 10 Hldgs %
6.8%
Holding
2,264
New
543
Increased
685
Reduced
619
Closed
411

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
GILD icon
Gilead Sciences
GILD
+$12.2M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
SBAC icon
SBA Communications
SBAC
+$9.84M
5
OII icon
Oceaneering
OII
+$9.76M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$11.2M
2
WBD icon
Warner Bros
WBD
+$10.6M
3
MA icon
Mastercard
MA
+$9.84M
4
KATE
Kate Spade & Company
KATE
+$7.9M
5
ORCL icon
Oracle
ORCL
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Consumer Discretionary 12.92%
3 Healthcare 12.55%
4 Industrials 11.49%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
226
DELISTED
Interpublic Group of Companies
IPG
$2.1M 0.11%
101,213
-71,941
-42% -$1.38M
CNQ icon
227
Canadian Natural Resources
CNQ
$96.7B
$2.08M 0.11%
139,463
+132,051
+1,782% +$2.16M
SPLK
228
DELISTED
Splunk Inc
SPLK
$2.08M 0.11%
+35,254
New +$2.16M
CMI icon
229
Cummins
CMI
$89.5B
$2.08M 0.11%
14,398
+10,949
+317% +$1.55M
DINO icon
230
HF Sinclair
DINO
$15.8B
$2.07M 0.11%
55,185
+29,140
+112% +$1.21M
ESL
231
DELISTED
Esterline Technologies
ESL
$2.06M 0.11%
18,800
+7,952
+73% +$894K
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
$2.06M 0.11%
27,132
+14,166
+109% +$1.05M
XRAY icon
233
Dentsply Sirona
XRAY
$2.83B
$2.03M 0.11%
38,162
+33,006
+640% +$1.68M
AXTA icon
234
Axalta
AXTA
$7.76B
$2.03M 0.11%
+77,927
New +$1.92M
EHC icon
235
Encompass Health
EHC
$11.2B
$2.03M 0.11%
+66,287
New +$2.07M
RHT
236
DELISTED
Red Hat Inc
RHT
$2.03M 0.11%
29,301
-17,827
-38% -$1.08M
ALLY icon
237
Ally Financial
ALLY
$13.4B
$2.02M 0.11%
85,748
+57,859
+207% +$1.31M
HUN icon
238
Huntsman Corp
HUN
$1.76B
$2.02M 0.11%
88,737
+42,553
+92% +$1.03M
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.02M 0.11%
52,605
+18,725
+55% +$663K
HUB.B
240
DELISTED
HUBBELL INC CL-B
HUB.B
$2.01M 0.11%
18,817
+16,522
+720% +$1.81M
B
241
Barrick Mining
B
$62.6B
$2.01M 0.11%
186,511
+36,579
+24% +$451K
H icon
242
Hyatt Hotels
H
$16.2B
$2M 0.11%
33,308
+23,245
+231% +$1.36M
MCO icon
243
Moody's
MCO
$83.7B
$2M 0.11%
20,895
+15,541
+290% +$1.51M
QCOM icon
244
Qualcomm
QCOM
$159B
$2M 0.11%
26,931
+11,609
+76% +$850K
KR icon
245
Kroger
KR
$35.7B
$1.99M 0.11%
62,040
-88
-0.1% -$2.55K
RICE
246
DELISTED
Rice Energy Inc.
RICE
$1.99M 0.11%
94,790
+70,887
+297% +$1.76M
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.98M 0.11%
+50,000
New +$2.08M
TSCO icon
248
Tractor Supply
TSCO
$16.8B
$1.98M 0.11%
+125,285
New +$1.8M
CAR icon
249
Avis
CAR
$4.91B
$1.97M 0.11%
29,720
-94,084
-76% -$5.38M
MWV
250
DELISTED
MEADWESTVACO CORP
MWV
$1.97M 0.11%
44,400
+27,386
+161% +$1.19M
8 9
10
11 12

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AIM
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Cubist Systematic Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Cubist Systematic Strategies held 2,264 positions worth $1.85B, up 13% from $1.64B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Cubist Systematic Strategies deployed $182M of net new capital in Q4 2014, opening 543 new positions and adding to 685 existing holdings. Its largest new stake was Oceaneering: 152,027 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TE Connectivity, an estimated $11.2M trimmed.

  • Cubist Systematic Strategies's largest Q4 2014 buy was Oceaneering: 152,027 shares worth $8.94M.
  • Cubist Systematic Strategies added most to Apple in Q4 2014, an estimated $13.7M increase.
  • Cubist Systematic Strategies's biggest Q4 2014 reduction was TE Connectivity, cutting an estimated $11.2M.
  • Cubist Systematic Strategies fully exited Melco Resorts & Entertainment in Q4 2014, selling an estimated $3.75M.
  • Cubist Systematic Strategies's ten largest holdings make up 6.8% of its $1.85B portfolio in Q4 2014.
  • Cubist Systematic Strategies opened 543 new positions and closed 411 in Q4 2014.
  • Cubist Systematic Strategies's portfolio value rose 13% quarter-over-quarter to $1.85B.

Based on Cubist Systematic Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.