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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
HPQ icon
401
HP
HPQ
$26.4B
$1.31M 0.07%
71,838
-349,999
-83% -$5.87M
LULU icon
402
lululemon athletica
LULU
$14B
$1.3M 0.07%
23,351
+16,579
+245% +$756K
VZ icon
403
Verizon
VZ
$195B
$1.3M 0.07%
27,735
-26,361
-49% -$1.29M
GPC icon
404
Genuine Parts
GPC
$18.3B
$1.3M 0.07%
12,165
+9,825
+420% +$963K
LHX icon
405
L3Harris
LHX
$53.1B
$1.29M 0.07%
17,917
-21,153
-54% -$1.46M
CNO icon
406
CNO Financial Group
CNO
$5.14B
$1.28M 0.07%
74,520
+47,052
+171% +$809K
LQ
407
DELISTED
La Quinta Holdings Inc.
LQ
$1.27M 0.07%
57,791
+16,358
+39% +$336K
SNPS icon
408
Synopsys
SNPS
$77.3B
$1.26M 0.07%
28,989
+15,362
+113% +$638K
LEN icon
409
Lennar Class A
LEN
$21B
$1.26M 0.07%
29,483
+23,396
+384% +$969K
EFII
410
DELISTED
Electronics for Imaging
EFII
$1.26M 0.07%
+29,344
New +$1.28M
DISCK
411
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.25M 0.07%
37,182
-5,961
-14% -$203K
HHH icon
412
Howard Hughes
HHH
$3.91B
$1.25M 0.07%
10,070
+4,746
+89% +$634K
PPO
413
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.25M 0.07%
+26,559
New +$1.21M
HST icon
414
Host Hotels & Resorts
HST
$17.1B
$1.24M 0.07%
52,201
+37,912
+265% +$863K
DIS icon
415
Walt Disney
DIS
$170B
$1.24M 0.07%
13,157
-3,151
-19% -$284K
LM
416
DELISTED
Legg Mason, Inc.
LM
$1.24M 0.07%
+23,197
New +$1.22M
SLF icon
417
Sun Life Financial
SLF
$45.6B
$1.23M 0.07%
34,187
-8,413
-20% -$301K
MOS icon
418
The Mosaic Company
MOS
$7.22B
$1.23M 0.07%
26,930
+21,145
+366% +$937K
CJES
419
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.23M 0.07%
92,797
+87,899
+1,795% +$1.57M
MTG icon
420
MGIC Investment
MTG
$6.35B
$1.22M 0.07%
131,156
+124,491
+1,868% +$1.09M
ALL icon
421
Allstate
ALL
$67.6B
$1.22M 0.07%
17,352
+11,105
+178% +$731K
LL
422
DELISTED
LL Flooring Holdings, Inc.
LL
$1.22M 0.07%
18,378
+16,991
+1,225% +$984K
BXP icon
423
Boston Properties
BXP
$11.3B
$1.22M 0.07%
9,444
+4,044
+75% +$512K
PX
424
DELISTED
Praxair Inc
PX
$1.21M 0.07%
9,337
-28,638
-75% -$3.63M
BLK icon
425
Blackrock
BLK
$175B
$1.21M 0.07%
3,381
+758
+29% +$259K
15 16
17
18 19

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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.