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
CE icon
576
Celanese
CE
$4.6B
$861K 0.05%
14,360
-3,569
-20% -$209K
LBTYA icon
577
Liberty Global Class A
LBTYA
$3.57B
$859K 0.05%
20,747
-37,818
-65% -$1.45M
NTCT icon
578
NETSCOUT
NTCT
$3.06B
$858K 0.05%
+23,473
New +$885K
UTHR icon
579
United Therapeutics
UTHR
$22.1B
$856K 0.05%
6,612
-4,234
-39% -$546K
ETFC
580
DELISTED
E*Trade Financial Corporation
ETFC
$849K 0.05%
35,000
+7,886
+29% +$177K
KRFT
581
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$848K 0.05%
13,527
-14,087
-51% -$824K
BMY icon
582
Bristol-Myers Squibb
BMY
$130B
$847K 0.05%
14,342
+4,504
+46% +$254K
FNFV
583
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$845K 0.05%
70,456
-8,351
-11% -$89.6K
CTRA
584
DELISTED
Coterra Energy
CTRA
$842K 0.05%
28,451
+13,748
+94% +$432K
MTN icon
585
Vail Resorts
MTN
$5.39B
$838K 0.05%
9,200
-455
-5% -$39.5K
TM icon
586
Toyota
TM
$220B
$838K 0.05%
6,677
+4,496
+206% +$540K
PBI icon
587
Pitney Bowes
PBI
$2.51B
$836K 0.05%
34,321
+7,577
+28% +$185K
TOL icon
588
Toll Brothers
TOL
$14.5B
$833K 0.05%
24,301
-31,169
-56% -$1.02M
TSS
589
DELISTED
Total System Services, Inc.
TSS
$831K 0.04%
24,469
-23,116
-49% -$748K
HCC
590
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$829K 0.04%
+15,493
New +$802K
CIEN icon
591
Ciena
CIEN
$58B
$828K 0.04%
42,662
-82,106
-66% -$1.37M
CHKP icon
592
Check Point Software Technologies
CHKP
$12.7B
$824K 0.04%
10,492
-4,209
-29% -$313K
CAH icon
593
Cardinal Health
CAH
$55.5B
$821K 0.04%
10,172
-7,894
-44% -$623K
PH icon
594
Parker-Hannifin
PH
$127B
$819K 0.04%
6,348
+4,361
+219% +$535K
THC icon
595
Tenet Healthcare
THC
$20.6B
$818K 0.04%
16,148
-12,915
-44% -$675K
APOG icon
596
Apogee Enterprises
APOG
$899M
$815K 0.04%
19,232
+10,726
+126% +$458K
FITB
597
Fifth Third Bancorp
FITB
$52.8B
$814K 0.04%
39,932
+5,976
+18% +$119K
MS icon
598
Morgan Stanley
MS
$344B
$814K 0.04%
20,992
-50,919
-71% -$1.81M
CNSL
599
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$813K 0.04%
+29,200
New +$778K
LNKD
600
DELISTED
LinkedIn Corporation
LNKD
$810K 0.04%
3,525
-5,056
-59% -$1.1M
22 23
24
25 26

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.