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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
STJ
276
DELISTED
St Jude Medical
STJ
$1.84M 0.1%
28,329
-3,487
-11% -$225K
ETN icon
277
Eaton
ETN
$170B
$1.82M 0.1%
26,790
+3,495
+15% +$230K
IMO icon
278
Imperial Oil
IMO
$61.1B
$1.82M 0.1%
+42,284
New +$1.92M
EMN icon
279
Eastman Chemical
EMN
$8.23B
$1.81M 0.1%
23,889
+15,924
+200% +$1.26M
KIM icon
280
Kimco Realty
KIM
$17.1B
$1.81M 0.1%
+72,007
New +$1.76M
TSLA icon
281
Tesla
TSLA
$1.27T
$1.81M 0.1%
121,965
+87,780
+257% +$1.37M
JACK icon
282
Jack in the Box
JACK
$324M
$1.81M 0.1%
22,604
+17,422
+336% +$1.27M
UNP icon
283
Union Pacific
UNP
$173B
$1.81M 0.1%
15,169
+3,125
+26% +$359K
WDAY icon
284
Workday
WDAY
$40.8B
$1.81M 0.1%
22,130
+15,275
+223% +$1.32M
X
285
DELISTED
US Steel
X
$1.81M 0.1%
67,534
+39,461
+141% +$1.32M
CLGX
286
DELISTED
Corelogic, Inc.
CLGX
$1.81M 0.1%
+57,155
New +$1.74M
JOYY
287
JOYY Inc
JOYY
$3.73B
$1.8M 0.1%
28,864
-4,352
-13% -$317K
PHH
288
DELISTED
PHH Corporation
PHH
$1.8M 0.1%
75,036
+54,509
+266% +$1.27M
PPLI
289
People Inc
PPLI
$3.13B
$1.79M 0.1%
165,020
-11,213
-6% -$127K
ARW icon
290
Arrow Electronics
ARW
$11.1B
$1.79M 0.1%
30,913
+5,812
+23% +$323K
KLAC icon
291
KLA
KLAC
$239B
$1.79M 0.1%
254,010
+214,830
+548% +$1.59M
PSA icon
292
Public Storage
PSA
$60.9B
$1.79M 0.1%
9,664
+6,588
+214% +$1.19M
TTM
293
DELISTED
Tata Motors Limited
TTM
$1.78M 0.1%
42,226
+27,728
+191% +$1.24M
CI icon
294
Cigna
CI
$74.5B
$1.78M 0.1%
17,291
-233
-1% -$23K
ABBV icon
295
AbbVie
ABBV
$433B
$1.77M 0.1%
26,992
-34,135
-56% -$2.15M
JCI icon
296
Johnson Controls International
JCI
$88.7B
$1.76M 0.1%
34,828
-1,336
-4% -$65.3K
LYV icon
297
Live Nation Entertainment
LYV
$42.3B
$1.76M 0.1%
67,398
+58,294
+640% +$1.47M
EVHC
298
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.75M 0.09%
16,876
+14,412
+585% +$1.48M
SSRI
299
DELISTED
Silver Standard Resources
SSRI
$1.75M 0.09%
350,141
+311,703
+811% +$1.64M
WEX icon
300
WEX
WEX
$6.38B
$1.75M 0.09%
17,682
+14,762
+506% +$1.57M
10 11
12
13 14

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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.