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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
+239.04%
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
GDOT icon
476
Green Dot
GDOT
$759M
$1.09M 0.06%
+53,181
New +$1.16M
MTW icon
477
Manitowoc
MTW
$510M
$1.08M 0.06%
54,002
+4,314
+9% +$78.3K
ITT icon
478
ITT
ITT
$19.2B
$1.08M 0.06%
26,643
+11,978
+82% +$500K
XRX icon
479
Xerox
XRX
$424M
$1.08M 0.06%
29,457
+1,133
+4% +$40K
RAMP icon
480
LiveRamp
RAMP
$2.3B
$1.07M 0.06%
52,728
+35,300
+203% +$659K
WCC
481
WESCO International
WCC
$18.1B
$1.07M 0.06%
13,985
+5,462
+64% +$430K
VRN
482
DELISTED
Veren
VRN
$1.06M 0.06%
48,327
+28,041
+138% +$764K
FCN icon
483
FTI Consulting
FCN
$4.17B
$1.06M 0.06%
+27,417
New +$1.04M
RTN
484
DELISTED
Raytheon Company
RTN
$1.06M 0.06%
9,788
-2,796
-22% -$289K
KMI icon
485
Kinder Morgan
KMI
$69.7B
$1.05M 0.06%
24,927
+12,925
+108% +$509K
BDC icon
486
Belden
BDC
$5.05B
$1.05M 0.06%
13,343
-2,564
-16% -$182K
CHRD icon
487
Chord Energy
CHRD
$7.46B
$1.05M 0.06%
63,625
+43,736
+220% +$1.08M
ZBH icon
488
Zimmer Biomet
ZBH
$18.8B
$1.05M 0.06%
9,552
-10,701
-53% -$1.13M
CVSA
489
Covista Inc
CVSA
$4.23B
$1.05M 0.06%
22,137
+8,194
+59% +$385K
ESI icon
490
Element Solutions
ESI
$9.37B
$1.05M 0.06%
45,252
+24,660
+120% +$610K
RKT
491
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.05M 0.06%
17,232
+4,634
+37% +$251K
SJM icon
492
J.M. Smucker
SJM
$12.7B
$1.04M 0.06%
10,352
+823
+9% +$83.4K
MMS icon
493
Maximus
MMS
$3.06B
$1.04M 0.06%
19,004
-4,701
-20% -$229K
TYL icon
494
Tyler Technologies
TYL
$12.5B
$1.04M 0.06%
+9,471
New +$1M
TRCO
495
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.03M 0.06%
+17,303
New +$1.06M
JAZZ icon
496
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.03M 0.06%
6,305
+4,541
+257% +$754K
WWD icon
497
Woodward
WWD
$21.6B
$1.03M 0.06%
+20,972
New +$1.04M
NCLH icon
498
Norwegian Cruise Line
NCLH
$8.89B
$1.02M 0.06%
21,872
+13,594
+164% +$546K
AYI icon
499
Acuity Brands
AYI
$10.7B
$1.02M 0.06%
7,293
+2,113
+41% +$287K
ICUI icon
500
ICU Medical
ICUI
$4.16B
$1.02M 0.05%
12,420
+8,367
+206% +$641K
18 19
20
21 22

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JFL
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BAM
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SF
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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.