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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
KBH icon
301
KB Home
KBH
$3.49B
$1.74M 0.09%
105,161
+99,614
+1,796% +$1.6M
VSAT icon
302
Viasat
VSAT
$11.6B
$1.73M 0.09%
+27,439
New +$1.68M
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
$1.72M 0.09%
33,792
+14,306
+73% +$740K
TCOM icon
304
Trip.com Group
TCOM
$29.5B
$1.71M 0.09%
75,012
-53,154
-41% -$1.39M
CNX icon
305
CNX Resources
CNX
$5.25B
$1.7M 0.09%
60,491
+54,796
+962% +$1.66M
IQV icon
306
IQVIA
IQV
$37.7B
$1.7M 0.09%
28,896
+23,292
+416% +$1.33M
KS
307
DELISTED
KapStone Paper and Pack Corp.
KS
$1.7M 0.09%
+58,008
New +$1.69M
ACM icon
308
Aecom
ACM
$9.6B
$1.69M 0.09%
55,758
+55,185
+9,631% +$1.72M
DXCM icon
309
DexCom
DXCM
$32.7B
$1.69M 0.09%
+122,988
New +$1.51M
LEA icon
310
Lear
LEA
$6.07B
$1.69M 0.09%
17,245
-56,169
-77% -$5.16M
COL
311
DELISTED
Rockwell Collins
COL
$1.69M 0.09%
20,007
+15,338
+329% +$1.26M
ADI icon
312
Analog Devices
ADI
$183B
$1.68M 0.09%
30,334
+20,501
+208% +$1.05M
ONIT
313
Onity Group
ONIT
$324M
$1.68M 0.09%
7,422
+6,247
+532% +$2.04M
MAT icon
314
Mattel
MAT
$4.25B
$1.68M 0.09%
54,306
-108,330
-67% -$3.33M
PGR icon
315
Progressive
PGR
$121B
$1.68M 0.09%
62,257
+16,595
+36% +$438K
HWC icon
316
Hancock Whitney
HWC
$6.31B
$1.67M 0.09%
+54,429
New +$1.77M
NOV icon
317
NOV
NOV
$7.09B
$1.67M 0.09%
25,506
-16,645
-39% -$1.16M
EQT icon
318
EQT Corp
EQT
$32.8B
$1.67M 0.09%
40,484
+38,766
+2,256% +$1.83M
ETR icon
319
Entergy
ETR
$50.2B
$1.67M 0.09%
38,078
+25,706
+208% +$1.07M
CCEP icon
320
Coca-Cola Europacific Partners
CCEP
$45.8B
$1.67M 0.09%
37,661
-62,829
-63% -$2.71M
TTWO icon
321
Take-Two Interactive
TTWO
$45.5B
$1.66M 0.09%
+59,247
New +$1.51M
V icon
322
Visa
V
$686B
$1.66M 0.09%
25,280
-8,300
-25% -$500K
KEYS icon
323
Keysight
KEYS
$57.3B
$1.66M 0.09%
+49,049
New +$1.6M
PEG icon
324
Public Service Enterprise Group
PEG
$37.5B
$1.66M 0.09%
39,956
+20,125
+101% +$810K
CPRT icon
325
Copart
CPRT
$27B
$1.65M 0.09%
362,696
+107,704
+42% +$462K
11 12
13
14 15

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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.