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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
ICLR icon
426
Icon
ICLR
$12.1B
$1.21M 0.07%
23,709
+15,657
+194% +$844K
EMC
427
DELISTED
EMC CORPORATION
EMC
$1.2M 0.07%
40,463
-12,424
-23% -$362K
KEX icon
428
Kirby Corp
KEX
$7.08B
$1.2M 0.06%
14,857
+7,871
+113% +$780K
HOLX
429
DELISTED
Hologic
HOLX
$1.2M 0.06%
44,783
-112,775
-72% -$2.91M
FTI icon
430
TechnipFMC
FTI
$27.5B
$1.2M 0.06%
34,294
+17,546
+105% +$665K
PACW
431
DELISTED
PacWest Bancorp
PACW
$1.19M 0.06%
26,179
+17,061
+187% +$748K
ROC
432
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.19M 0.06%
15,092
+11,369
+305% +$877K
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.06%
15,582
-65,095
-81% -$4.35M
PNC icon
434
PNC Financial Services
PNC
$101B
$1.18M 0.06%
12,945
+3,898
+43% +$338K
JBLU icon
435
JetBlue
JBLU
$2.42B
$1.18M 0.06%
74,431
-56,201
-43% -$729K
CMCSA icon
436
Comcast
CMCSA
$88.5B
$1.18M 0.06%
40,662
-85,018
-68% -$2.33M
AKRX
437
DELISTED
Akorn Inc
AKRX
$1.18M 0.06%
32,582
+19,005
+140% +$734K
STLD icon
438
Steel Dynamics
STLD
$38B
$1.18M 0.06%
59,591
+48,725
+448% +$1.05M
BHC icon
439
Bausch Health
BHC
$2.41B
$1.17M 0.06%
+8,201
New +$1.1M
EGO icon
440
Eldorado Gold
EGO
$8.3B
$1.17M 0.06%
+38,591
New +$1.25M
AXP icon
441
American Express
AXP
$234B
$1.17M 0.06%
12,577
-14,433
-53% -$1.29M
PPC icon
442
Pilgrim's Pride
PPC
$6.42B
$1.16M 0.06%
35,500
-1,194
-3% -$37.8K
TIVO
443
DELISTED
TIVO INC
TIVO
$1.16M 0.06%
98,138
+76,774
+359% +$960K
BSX icon
444
Boston Scientific
BSX
$71.1B
$1.16M 0.06%
87,643
-335,926
-79% -$4.29M
EPAC icon
445
Enerpac Tool Group
EPAC
$1.9B
$1.16M 0.06%
+42,598
New +$1.27M
DAR icon
446
Darling Ingredients
DAR
$9.56B
$1.16M 0.06%
63,829
+26,316
+70% +$476K
DOV icon
447
Dover
DOV
$28.3B
$1.16M 0.06%
19,931
+13,248
+198% +$821K
CSX icon
448
CSX Corp
CSX
$94.5B
$1.15M 0.06%
95,346
+65,715
+222% +$769K
PRKS icon
449
United Parks & Resorts
PRKS
$2.18B
$1.15M 0.06%
64,322
+51,011
+383% +$897K
MSTR icon
450
Strategy Inc
MSTR
$35.7B
$1.14M 0.06%
+70,350
New +$1.11M
16 17
18
19 20

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JFL
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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.