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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
AMT icon
26
American Tower
AMT
$83.5B
$6.59M 0.36%
66,671
+19,898
+43% +$1.95M
ULTA icon
27
Ulta Beauty
ULTA
$21.8B
$6.54M 0.35%
51,130
+46,930
+1,117% +$5.75M
VRSN icon
28
VeriSign
VRSN
$26.3B
$6.39M 0.35%
112,155
+70,929
+172% +$4.1M
MRK icon
29
Merck
MRK
$322B
$6.33M 0.34%
116,881
-58,854
-33% -$3.28M
VIPS icon
30
Vipshop
VIPS
$7.26B
$6.22M 0.34%
318,491
+106,421
+50% +$2.24M
MDLZ icon
31
Mondelez International
MDLZ
$82.9B
$6.19M 0.33%
170,321
-2,136
-1% -$77.7K
LRCX icon
32
Lam Research
LRCX
$316B
$5.88M 0.32%
740,820
+678,420
+1,087% +$5.26M
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
$5.84M 0.32%
100,600
+70,207
+231% +$3.91M
PEP icon
34
PepsiCo
PEP
$196B
$5.76M 0.31%
60,876
+32,581
+115% +$3.12M
PM icon
35
Philip Morris
PM
$309B
$5.65M 0.3%
69,326
+9,480
+16% +$814K
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
$5.62M 0.3%
56,292
+50,303
+840% +$5.28M
XLNX
37
DELISTED
Xilinx Inc
XLNX
$5.61M 0.3%
129,535
+87,495
+208% +$3.79M
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$5.58M 0.3%
65,898
-53,022
-45% -$4.14M
BNY
39
Bank of New York Mellon
BNY
$103B
$5.55M 0.3%
136,849
+98,504
+257% +$3.85M
NOC icon
40
Northrop Grumman
NOC
$76B
$5.44M 0.29%
36,884
+16,244
+79% +$2.23M
RTX icon
41
RTX Corp
RTX
$290B
$5.38M 0.29%
74,365
+26,256
+55% +$1.79M
PG icon
42
Procter & Gamble
PG
$340B
$5.37M 0.29%
58,934
-1,107
-2% -$97.4K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$5.33M 0.29%
42,504
+33,763
+386% +$4.11M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.31M 0.29%
35,391
+16,675
+89% +$2.41M
SKX
45
DELISTED
Skechers
SKX
$5.25M 0.28%
285,174
+259,236
+999% +$4.84M
GE icon
46
GE Aerospace
GE
$364B
$5.15M 0.28%
42,546
+16,875
+66% +$2.08M
DG icon
47
Dollar General
DG
$28.4B
$5.11M 0.28%
72,333
-27,207
-27% -$1.77M
EBAY icon
48
eBay
EBAY
$51.2B
$5.09M 0.27%
215,589
+187,117
+657% +$4.25M
NXPI icon
49
NXP Semiconductors
NXPI
$60.8B
$5.05M 0.27%
66,159
+14,176
+27% +$1M
WFC icon
50
Wells Fargo
WFC
$254B
$5.05M 0.27%
92,141
+52,081
+130% +$2.76M
1
2
3 4 5

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ECM
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JFL
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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.