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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
ACHC icon
526
Acadia Healthcare
ACHC
$2.85B
$964K 0.05%
+15,742
New +$916K
BEN icon
527
Franklin Resources
BEN
$18.2B
$964K 0.05%
17,414
-1,473
-8% -$81.4K
ZU
528
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$963K 0.05%
41,155
+32,057
+352% +$984K
JPM icon
529
JPMorgan Chase
JPM
$950B
$962K 0.05%
15,365
-27,968
-65% -$1.68M
CXP
530
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$959K 0.05%
37,849
+22,557
+148% +$567K
CAM
531
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$959K 0.05%
19,190
-2,718
-12% -$150K
EPAM icon
532
EPAM Systems
EPAM
$5.6B
$949K 0.05%
+19,877
New +$937K
CZZ
533
DELISTED
Cosan Limited
CZZ
$948K 0.05%
122,344
-172,519
-59% -$1.59M
PNK
534
DELISTED
Pinnacle Entertainment Inc.
PNK
$947K 0.05%
42,563
+30,276
+246% +$704K
ROK icon
535
Rockwell Automation
ROK
$53.5B
$945K 0.05%
8,499
-3,602
-30% -$395K
MGLN
536
DELISTED
Magellan Health Services, Inc.
MGLN
$942K 0.05%
+15,693
New +$927K
VALE icon
537
Vale
VALE
$62B
$939K 0.05%
114,838
+42,200
+58% +$395K
TXNM
538
TXNM Energy Inc
TXNM
$5.94B
$935K 0.05%
+31,542
New +$894K
HP icon
539
Helmerich & Payne
HP
$3.41B
$933K 0.05%
13,845
+211
+2% +$16.4K
GNW icon
540
Genworth Financial
GNW
$3.76B
$932K 0.05%
109,705
+56,804
+107% +$597K
PMC
541
DELISTED
PharMerica Corporation
PMC
$932K 0.05%
44,986
+32,373
+257% +$768K
WX
542
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$932K 0.05%
27,691
+5,841
+27% +$206K
SLH
543
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$931K 0.05%
18,185
+11,502
+172% +$603K
LVNTA
544
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$929K 0.05%
24,641
-7,587
-24% -$265K
Y
545
DELISTED
Alleghany Corp
Y
$927K 0.05%
2,000
+836
+72% +$372K
WST icon
546
West Pharmaceutical
WST
$24.5B
$922K 0.05%
17,324
+11,568
+201% +$579K
SYF icon
547
Synchrony
SYF
$25.3B
$921K 0.05%
30,952
+7,734
+33% +$214K
AROC icon
548
Archrock
AROC
$6.16B
$919K 0.05%
+28,221
New +$1.01M
CNP icon
549
CenterPoint Energy
CNP
$27.6B
$915K 0.05%
39,069
+4,647
+14% +$111K
GLOG
550
DELISTED
GASLOG LTD
GLOG
$915K 0.05%
44,977
+21,099
+88% +$414K
20 21
22
23 24

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ECM
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JFL
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BAM
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SF
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WIM
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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.