We are live on ! Find out more
CSS

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
APH icon
551
Amphenol
APH
$201B
$911K 0.05%
67,752
-213,312
-76% -$2.73M
CME icon
552
CME Group
CME
$95.7B
$911K 0.05%
10,273
+6,036
+142% +$512K
K
553
DELISTED
Kellanova
K
$907K 0.05%
14,768
+6,605
+81% +$397K
CBL
554
DELISTED
CBL& Associates Properties, Inc.
CBL
$907K 0.05%
+46,710
New +$879K
AIRM
555
DELISTED
Air Methods Corp
AIRM
$907K 0.05%
20,600
+15,039
+270% +$704K
NLY icon
556
Annaly Capital Management
NLY
$17.2B
$905K 0.05%
20,928
+965
+5% +$43.6K
KFY icon
557
Korn Ferry
KFY
$4.23B
$899K 0.05%
31,252
-31,400
-50% -$853K
VMC icon
558
Vulcan Materials
VMC
$36.7B
$894K 0.05%
13,602
-6,019
-31% -$380K
EV
559
DELISTED
Eaton Vance Corp.
EV
$891K 0.05%
21,764
-22,101
-50% -$869K
MANH icon
560
Manhattan Associates
MANH
$10.9B
$888K 0.05%
+21,813
New +$834K
MEI icon
561
Methode Electronics
MEI
$499M
$888K 0.05%
24,314
+17,668
+266% +$663K
INFI
562
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$886K 0.05%
52,476
+49,576
+1,710% +$722K
TEVA icon
563
Teva Pharmaceuticals
TEVA
$40.1B
$885K 0.05%
15,392
+9,275
+152% +$517K
PB icon
564
Prosperity Bancshares
PB
$9.02B
$884K 0.05%
15,977
+6,966
+77% +$395K
AES icon
565
AES
AES
$10.5B
$881K 0.05%
+63,973
New +$874K
SLG icon
566
SL Green Realty
SLG
$3.85B
$881K 0.05%
7,644
+1,690
+28% +$187K
MTX icon
567
Minerals Technologies
MTX
$2.34B
$878K 0.05%
12,649
+8,257
+188% +$574K
UDR icon
568
UDR
UDR
$12.4B
$873K 0.05%
28,331
+16,600
+142% +$498K
WGO icon
569
Winnebago Industries
WGO
$885M
$872K 0.05%
40,079
+27,188
+211% +$623K
TCBI icon
570
Texas Capital Bancshares
TCBI
$4.4B
$870K 0.05%
+16,012
New +$908K
OGE icon
571
OGE Energy
OGE
$9.79B
$868K 0.05%
24,475
+14,782
+153% +$534K
TEX icon
572
Terex
TEX
$7.36B
$868K 0.05%
31,145
+30,862
+10,905% +$882K
PRXL
573
DELISTED
Parexel International Corp
PRXL
$868K 0.05%
15,627
+5,376
+52% +$310K
CHL
574
DELISTED
China Mobile Limited
CHL
$866K 0.05%
14,722
-819
-5% -$49.1K
PRU icon
575
Prudential Financial
PRU
$42.7B
$862K 0.05%
9,529
-79,820
-89% -$6.86M
21 22
23
24 25

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.