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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
HNT
251
DELISTED
HEALTH NET INC
HNT
$1.96M 0.11%
36,642
+20,386
+125% +$1M
REGN icon
252
Regeneron Pharmaceuticals
REGN
$78.2B
$1.96M 0.11%
4,773
-16,059
-77% -$6.32M
EEFT icon
253
Euronet Worldwide
EEFT
$2.8B
$1.95M 0.11%
35,523
+25,308
+248% +$1.35M
ODFL icon
254
Old Dominion Freight Line
ODFL
$44B
$1.95M 0.11%
75,186
+48,201
+179% +$1.2M
MDT icon
255
Medtronic
MDT
$111B
$1.93M 0.1%
26,763
-47,029
-64% -$3.27M
VEEV icon
256
Veeva Systems
VEEV
$33.5B
$1.93M 0.1%
73,018
+62,518
+595% +$1.76M
T icon
257
AT&T
T
$162B
$1.93M 0.1%
75,968
-13,753
-15% -$357K
NRG icon
258
NRG Energy
NRG
$29.2B
$1.93M 0.1%
71,469
+9,408
+15% +$278K
ABG icon
259
Asbury Automotive
ABG
$4.09B
$1.92M 0.1%
25,282
+19,789
+360% +$1.42M
CENX icon
260
Century Aluminum
CENX
$4.47B
$1.91M 0.1%
78,268
-4,149
-5% -$107K
WWAV
261
DELISTED
The WhiteWave Foods Company
WWAV
$1.91M 0.1%
54,599
+14,479
+36% +$514K
KMX icon
262
CarMax
KMX
$8.29B
$1.91M 0.1%
28,665
-21,534
-43% -$1.19M
CCK icon
263
Crown Holdings
CCK
$13B
$1.91M 0.1%
37,438
-17,405
-32% -$839K
AN icon
264
AutoNation
AN
$7.12B
$1.89M 0.1%
31,356
+25,139
+404% +$1.41M
IT icon
265
Gartner
IT
$10.1B
$1.89M 0.1%
22,471
+15,739
+234% +$1.28M
TEL icon
266
TE Connectivity
TEL
$59.4B
$1.89M 0.1%
29,864
-186,281
-86% -$11.2M
CMS icon
267
CMS Energy
CMS
$22.5B
$1.89M 0.1%
54,307
+46,399
+587% +$1.52M
FFIV icon
268
F5
FFIV
$23.1B
$1.89M 0.1%
14,459
-11,166
-44% -$1.39M
HUM icon
269
Humana
HUM
$45B
$1.88M 0.1%
13,087
+1,051
+9% +$144K
AL
270
DELISTED
Air Lease Corp
AL
$1.88M 0.1%
54,765
+6,550
+14% +$230K
FLEX icon
271
Flex
FLEX
$43.4B
$1.86M 0.1%
221,366
+155,750
+237% +$1.23M
WBC
272
DELISTED
WABCO HOLDINGS INC.
WBC
$1.86M 0.1%
17,781
-3,570
-17% -$353K
ESV
273
DELISTED
Ensco Rowan plc
ESV
$1.86M 0.1%
15,534
+12,766
+461% +$1.83M
NUE icon
274
Nucor
NUE
$59.5B
$1.86M 0.1%
37,871
+26,549
+234% +$1.38M
HXL icon
275
Hexcel
HXL
$7.73B
$1.84M 0.1%
44,440
+42,813
+2,631% +$1.76M
9 10
11
12 13

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.