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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
JCP
601
DELISTED
J.C. Penney Company, Inc.
JCP
$805K 0.04%
124,265
-182,202
-59% -$1.34M
TPC
602
Tutor Perini Cor
TPC
$4.52B
$803K 0.04%
+33,348
New +$834K
CHMT
603
DELISTED
Chemtura Corporation
CHMT
$802K 0.04%
32,431
+165
+0.5% +$3.83K
HSIC icon
604
Henry Schein
HSIC
$10.1B
$799K 0.04%
14,971
+1,487
+11% +$74K
AAP icon
605
Advance Auto Parts
AAP
$3.57B
$795K 0.04%
4,990
-4,614
-48% -$678K
AA icon
606
Alcoa
AA
$12.6B
$794K 0.04%
20,925
-73,897
-78% -$2.86M
TT icon
607
Trane Technologies
TT
$107B
$791K 0.04%
12,472
-8,493
-41% -$519K
WAL icon
608
Western Alliance Bancorporation
WAL
$9.13B
$791K 0.04%
28,456
+13,233
+87% +$341K
MTH icon
609
Meritage Homes
MTH
$4.89B
$790K 0.04%
43,890
+21,234
+94% +$388K
EXP icon
610
Eagle Materials
EXP
$6.69B
$789K 0.04%
+10,379
New +$878K
ANSS
611
DELISTED
Ansys
ANSS
$788K 0.04%
9,609
-15,449
-62% -$1.22M
CKH
612
DELISTED
Seacor Holdings Inc.
CKH
$788K 0.04%
+11,035
New +$800K
NUS icon
613
Nu Skin
NUS
$253M
$787K 0.04%
18,018
+8,100
+82% +$358K
ZTS icon
614
Zoetis
ZTS
$31B
$784K 0.04%
18,221
+12,715
+231% +$516K
XLS
615
DELISTED
EXELIS INC COM STK
XLS
$784K 0.04%
+44,736
New +$772K
FCX icon
616
Freeport-McMoran
FCX
$100B
$783K 0.04%
+33,501
New +$925K
PPP
617
DELISTED
Primero Mining Corp
PPP
$781K 0.04%
203,393
+167,406
+465% +$678K
KATE
618
DELISTED
Kate Spade & Company
KATE
$780K 0.04%
24,353
-276,583
-92% -$7.9M
CA
619
DELISTED
CA, Inc.
CA
$779K 0.04%
25,567
-18,008
-41% -$526K
TFCF
620
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$778K 0.04%
21,097
-4,813
-19% -$164K
TUP
621
DELISTED
Tupperware Brands Corporation
TUP
$777K 0.04%
12,328
+8,794
+249% +$575K
KOS icon
622
Kosmos Energy
KOS
$1.41B
$776K 0.04%
92,541
+23,965
+35% +$214K
MASI
623
DELISTED
Masimo
MASI
$776K 0.04%
+29,463
New +$727K
WY icon
624
Weyerhaeuser
WY
$18.6B
$776K 0.04%
21,618
+6,271
+41% +$215K
CCL icon
625
Carnival Corporation Ltd
CCL
$40.7B
$775K 0.04%
17,086
+147
+0.9% +$6.01K
23 24
25
26 27

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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.