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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
LLTC
451
DELISTED
Linear Technology Corp
LLTC
$1.14M 0.06%
24,979
+5,329
+27% +$232K
OGS icon
452
ONE Gas
OGS
$4.85B
$1.14M 0.06%
+27,566
New +$1.07M
HIG icon
453
Hartford Financial Services
HIG
$38.9B
$1.13M 0.06%
27,159
+17,606
+184% +$697K
EG icon
454
Everest Group
EG
$14.2B
$1.13M 0.06%
+6,611
New +$1.12M
SINA
455
DELISTED
Sina Corp
SINA
$1.12M 0.06%
29,995
+13,892
+86% +$540K
HRB icon
456
H&R Block
HRB
$5.84B
$1.12M 0.06%
33,241
-41,409
-55% -$1.33M
RITM icon
457
Rithm Capital
RITM
$5.72B
$1.12M 0.06%
87,398
+81,024
+1,271% +$1.02M
SYK icon
458
Stryker
SYK
$129B
$1.11M 0.06%
11,825
-9,228
-44% -$819K
RAD
459
DELISTED
Rite Aid Corporation
RAD
$1.11M 0.06%
7,414
-49,695
-87% -$5.52M
RFMD
460
DELISTED
RF MICRO DEVICES INC
RFMD
$1.11M 0.06%
+67,200
New +$897K
APA icon
461
APA Corp
APA
$12.7B
$1.11M 0.06%
17,741
+14,455
+440% +$1.03M
MGA icon
462
Magna International
MGA
$18.7B
$1.11M 0.06%
20,458
-54,214
-73% -$2.74M
LTRPA
463
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.11M 0.06%
41,318
+15,941
+63% +$442K
CIT
464
DELISTED
CIT Group Inc.
CIT
$1.11M 0.06%
23,226
+15,894
+217% +$755K
CYT
465
DELISTED
CYTEC INDS INC
CYT
$1.11M 0.06%
23,996
+16,090
+204% +$749K
RF icon
466
Regions Financial
RF
$27.3B
$1.11M 0.06%
104,839
-15,770
-13% -$158K
ADEA icon
467
Adeia
ADEA
$3.44B
$1.11M 0.06%
116,912
-5,976
-5% -$49.4K
TWTR
468
DELISTED
Twitter, Inc.
TWTR
$1.11M 0.06%
30,842
-57,104
-65% -$2.43M
CCI icon
469
Crown Castle
CCI
$33.9B
$1.1M 0.06%
14,036
+10,022
+250% +$803K
THRM icon
470
Gentherm
THRM
$1.32B
$1.1M 0.06%
30,144
+14,935
+98% +$584K
DLB icon
471
Dolby
DLB
$5.73B
$1.1M 0.06%
25,577
-21,906
-46% -$930K
IFF icon
472
International Flavors & Fragrances
IFF
$20.7B
$1.1M 0.06%
10,832
-11,960
-52% -$1.18M
CAA
473
DELISTED
CalAtlantic Group, Inc.
CAA
$1.1M 0.06%
30,081
+26,374
+711% +$978K
LPX icon
474
Louisiana-Pacific
LPX
$5.37B
$1.09M 0.06%
65,929
+38,116
+137% +$570K
AR icon
475
Antero Resources
AR
$11B
$1.09M 0.06%
26,859
+26,432
+6,190% +$1.27M
17 18
19
20 21

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JFL
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BAM
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SF
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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.