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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
CL icon
351
Colgate-Palmolive
CL
$73.8B
$1.53M 0.08%
22,085
-9,630
-30% -$650K
POR icon
352
Portland General Electric
POR
$5.89B
$1.53M 0.08%
40,391
+8,120
+25% +$294K
BA icon
353
Boeing
BA
$187B
$1.52M 0.08%
11,722
-54,279
-82% -$6.88M
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
$1.52M 0.08%
12,062
+6,597
+121% +$789K
MSCI icon
355
MSCI
MSCI
$41.5B
$1.51M 0.08%
31,824
+24,427
+330% +$1.14M
GNTX icon
356
Gentex
GNTX
$5.14B
$1.51M 0.08%
83,352
+63,190
+313% +$1.05M
ANDV
357
DELISTED
Andeavor
ANDV
$1.49M 0.08%
20,056
+19,872
+10,800% +$1.4M
CBI
358
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.49M 0.08%
35,503
+28,969
+443% +$1.43M
TSM icon
359
TSMC
TSM
$2.16T
$1.49M 0.08%
66,494
+36,923
+125% +$804K
YELP icon
360
Yelp
YELP
$1.46B
$1.48M 0.08%
27,119
-4,288
-14% -$253K
BIG
361
DELISTED
Big Lots, Inc.
BIG
$1.48M 0.08%
36,955
+11,664
+46% +$518K
WFM
362
DELISTED
Whole Foods Market Inc
WFM
$1.46M 0.08%
28,959
+6,863
+31% +$302K
MEG
363
DELISTED
Media General, Inc
MEG
$1.46M 0.08%
+87,103
New +$1.3M
EXPD icon
364
Expeditors International
EXPD
$23.7B
$1.46M 0.08%
32,640
+11,236
+52% +$483K
UGI icon
365
UGI
UGI
$7.77B
$1.46M 0.08%
38,331
+18,782
+96% +$693K
APOL
366
DELISTED
Apollo Education Group Inc Class A
APOL
$1.45M 0.08%
42,586
+28,003
+192% +$825K
HAS icon
367
Hasbro
HAS
$12.9B
$1.45M 0.08%
+26,367
New +$1.49M
SNDK
368
DELISTED
SANDISK CORP
SNDK
$1.45M 0.08%
14,758
-3,111
-17% -$297K
WHR icon
369
Whirlpool
WHR
$2.89B
$1.44M 0.08%
7,430
+4,209
+131% +$723K
SWI
370
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.44M 0.08%
28,799
+5,769
+25% +$275K
NEM icon
371
Newmont
NEM
$103B
$1.43M 0.08%
75,820
+43,118
+132% +$868K
HBI
372
DELISTED
Hanesbrands
HBI
$1.43M 0.08%
51,312
+26,296
+105% +$721K
CIM
373
Chimera Investment
CIM
$1.06B
$1.42M 0.08%
29,762
+20,447
+220% +$988K
JKS
374
JinkoSolar
JKS
$837M
$1.42M 0.08%
72,010
+57,033
+381% +$1.27M
VC icon
375
Visteon
VC
$2.81B
$1.42M 0.08%
13,249
-2,251
-15% -$217K
13 14
15
16 17

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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.