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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
CPB icon
376
Campbell Soup
CPB
$6.79B
$1.41M 0.08%
32,036
+25,846
+418% +$1.13M
WOOF
377
DELISTED
VCA Inc.
WOOF
$1.41M 0.08%
28,825
+9,893
+52% +$445K
TPR icon
378
Tapestry
TPR
$31.6B
$1.39M 0.08%
37,088
-4,999
-12% -$176K
EQR icon
379
Equity Residential
EQR
$25.3B
$1.39M 0.08%
19,333
+11,263
+140% +$780K
ATML
380
DELISTED
ATMEL CORP
ATML
$1.39M 0.08%
165,491
+121,846
+279% +$933K
CMP icon
381
Compass Minerals
CMP
$1.27B
$1.38M 0.07%
15,905
+9,152
+136% +$785K
ATO icon
382
Atmos Energy
ATO
$28.8B
$1.38M 0.07%
24,688
+18,581
+304% +$978K
CSL icon
383
Carlisle Companies
CSL
$15.1B
$1.37M 0.07%
15,218
+7,677
+102% +$663K
TIF
384
DELISTED
Tiffany & Co.
TIF
$1.36M 0.07%
12,754
+5,888
+86% +$589K
DAN icon
385
Dana Inc
DAN
$2.97B
$1.36M 0.07%
62,579
+52,677
+532% +$1.06M
WELL icon
386
Welltower
WELL
$166B
$1.36M 0.07%
17,945
-1,187
-6% -$84.7K
CMA
387
DELISTED
Comerica
CMA
$1.36M 0.07%
28,976
+16,666
+135% +$783K
TIME
388
DELISTED
Time Inc.
TIME
$1.35M 0.07%
54,994
+51,038
+1,290% +$1.15M
FDO
389
DELISTED
FAMILY DOLLAR STORES
FDO
$1.35M 0.07%
+17,029
New +$1.34M
RDWR icon
390
Radware
RDWR
$1.21B
$1.35M 0.07%
+61,150
New +$1.19M
VTR icon
391
Ventas
VTR
$46.4B
$1.35M 0.07%
16,453
+6,825
+71% +$539K
WKC icon
392
World Kinect Corp
WKC
$1.99B
$1.35M 0.07%
28,710
+17,270
+151% +$747K
UFS
393
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.35M 0.07%
+33,490
New +$1.32M
GS icon
394
Goldman Sachs
GS
$313B
$1.34M 0.07%
6,926
+2,382
+52% +$448K
CRM icon
395
Salesforce
CRM
$156B
$1.34M 0.07%
22,519
-36,636
-62% -$2.16M
IDTI
396
DELISTED
Integrated Device Technology I
IDTI
$1.33M 0.07%
68,089
+29,358
+76% +$505K
PKG icon
397
Packaging Corp of America
PKG
$22.7B
$1.33M 0.07%
17,000
+597
+4% +$42.8K
SHPG
398
DELISTED
Shire pic
SHPG
$1.33M 0.07%
+6,243
New +$1.32M
SE
399
DELISTED
Spectra Energy Corp Wi
SE
$1.32M 0.07%
36,473
-54,088
-60% -$2.04M
TWC
400
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.32M 0.07%
8,694
+5,775
+198% +$833K
14 15
16
17 18

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BAM
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AIM
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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.