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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
ITW icon
326
Illinois Tool Works
ITW
$83.6B
$1.65M 0.09%
17,432
-34,748
-67% -$3.16M
VYX icon
327
NCR Voyix
VYX
$1.2B
$1.64M 0.09%
+91,650
New +$1.61M
CPA icon
328
Copa Holdings
CPA
$5.99B
$1.63M 0.09%
15,709
+10,199
+185% +$1.08M
VIAB
329
DELISTED
Viacom Inc. Class B
VIAB
$1.62M 0.09%
21,510
-61,736
-74% -$4.51M
COR icon
330
Cencora
COR
$59.4B
$1.61M 0.09%
17,903
+12,232
+216% +$1.05M
OLN icon
331
Olin
OLN
$2.11B
$1.61M 0.09%
+70,584
New +$1.72M
SHOO icon
332
Steven Madden
SHOO
$3.53B
$1.6M 0.09%
75,443
+58,592
+348% +$1.25M
AWAY
333
DELISTED
HOMEAWAY INC COM
AWAY
$1.59M 0.09%
53,558
+48,227
+905% +$1.52M
UNT
334
DELISTED
UNIT Corporation
UNT
$1.59M 0.09%
46,754
+26,472
+131% +$1.15M
MTB icon
335
M&T Bank
MTB
$36.6B
$1.58M 0.09%
12,577
+11,152
+783% +$1.37M
VISN
336
Vistance Networks Inc
VISN
$2.79B
$1.58M 0.09%
69,144
-5,935
-8% -$132K
TW
337
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.58M 0.09%
13,931
+9,502
+215% +$1.05M
MKL icon
338
Markel Group
MKL
$23.3B
$1.57M 0.08%
+2,300
New +$1.56M
AVB icon
339
AvalonBay Communities
AVB
$26.7B
$1.57M 0.08%
9,609
+2,379
+33% +$373K
GLNG icon
340
Golar LNG
GLNG
$5.03B
$1.56M 0.08%
42,661
-2,545
-6% -$121K
HMSY
341
DELISTED
HMS Holdings Corp.
HMSY
$1.55M 0.08%
73,366
+53,567
+271% +$1.12M
QEP
342
DELISTED
QEP RESOURCES, INC.
QEP
$1.54M 0.08%
76,207
+65,047
+583% +$1.52M
AZPN
343
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.54M 0.08%
43,995
-34,892
-44% -$1.22M
SWFT
344
DELISTED
Swift Transportation Company
SWFT
$1.54M 0.08%
53,728
+24,720
+85% +$631K
MLM icon
345
Martin Marietta Materials
MLM
$32.7B
$1.54M 0.08%
13,921
+7,874
+130% +$931K
PDCE
346
DELISTED
PDC Energy, Inc.
PDCE
$1.53M 0.08%
37,168
+32,409
+681% +$1.31M
MGM icon
347
MGM Resorts International
MGM
$11.6B
$1.53M 0.08%
71,669
-259,882
-78% -$5.65M
CB
348
DELISTED
CHUBB CORPORATION
CB
$1.53M 0.08%
14,808
+5,654
+62% +$563K
IP icon
349
International Paper
IP
$22.2B
$1.53M 0.08%
30,160
+9,539
+46% +$467K
TWX
350
DELISTED
Time Warner Inc
TWX
$1.53M 0.08%
17,908
-17,788
-50% -$1.42M
12 13
14
15 16

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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.