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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
MLKN icon
501
MillerKnoll
MLKN
$1.64B
$1.02M 0.05%
+34,559
New +$1.05M
VECO icon
502
Veeco
VECO
$3.28B
$1.02M 0.05%
+29,158
New +$1.02M
MPC icon
503
Marathon Petroleum
MPC
$89.6B
$1.01M 0.05%
22,414
-1,386
-6% -$61K
DYN
504
DELISTED
Dynegy, Inc.
DYN
$1.01M 0.05%
33,161
+20,177
+155% +$623K
ATW
505
DELISTED
Atwood Oceanics
ATW
$1M 0.05%
35,422
+35,406
+221,288% +$1.26M
DD icon
506
DuPont de Nemours
DD
$19.1B
$1M 0.05%
8,696
-9,472
-52% -$1.15M
TRV icon
507
Travelers Companies
TRV
$78.7B
$1M 0.05%
9,489
+507
+6% +$51.2K
TKR icon
508
Timken Company
TKR
$9.85B
$1M 0.05%
23,501
+1,151
+5% +$48.4K
SONC
509
DELISTED
Sonic Corp
SONC
$1M 0.05%
36,847
+25,775
+233% +$653K
SUNE
510
DELISTED
SUNEDISON, INC COM
SUNE
$1M 0.05%
51,400
-297,669
-85% -$5.66M
FRT icon
511
Federal Realty Investment Trust
FRT
$10.7B
$1M 0.05%
7,508
+1,248
+20% +$162K
SAIC icon
512
Saic
SAIC
$5.08B
$993K 0.05%
+20,044
New +$978K
RRC icon
513
Range Resources
RRC
$9.43B
$989K 0.05%
18,499
-9,662
-34% -$624K
BAH icon
514
Booz Allen Hamilton
BAH
$8.56B
$986K 0.05%
37,165
-24,192
-39% -$628K
COP icon
515
ConocoPhillips
COP
$145B
$986K 0.05%
14,276
-40,180
-74% -$2.8M
A icon
516
Agilent Technologies
A
$39.5B
$982K 0.05%
23,983
-2,150
-8% -$86.7K
LXP icon
517
LXP Industrial Trust
LXP
$3.56B
$981K 0.05%
+17,865
New +$962K
MRD
518
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$978K 0.05%
+54,247
New +$1.21M
BR icon
519
Broadridge
BR
$18.2B
$976K 0.05%
21,138
-8,089
-28% -$354K
HDB icon
520
HDFC Bank
HDB
$124B
$974K 0.05%
+76,784
New +$969K
ALSN icon
521
Allison Transmission
ALSN
$10.2B
$973K 0.05%
28,703
-21,013
-42% -$669K
BKD icon
522
Brookdale Senior Living
BKD
$3.43B
$971K 0.05%
26,473
-99,766
-79% -$3.38M
EA icon
523
Electronic Arts
EA
$53B
$966K 0.05%
20,542
-112,402
-85% -$4.64M
NAV
524
DELISTED
Navistar International
NAV
$966K 0.05%
28,842
+19,913
+223% +$686K
SVU
525
DELISTED
SUPERVALU Inc.
SVU
$966K 0.05%
14,229
+9,307
+189% +$581K
19 20
21
22 23

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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.