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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
PRAA icon
626
PRA Group
PRAA
$656M
$775K 0.04%
13,372
+6,988
+109% +$412K
SEE
627
DELISTED
Sealed Air
SEE
$775K 0.04%
18,275
+11,907
+187% +$448K
SRE icon
628
Sempra
SRE
$55.3B
$772K 0.04%
13,870
+5,178
+60% +$282K
TGT icon
629
Target
TGT
$67.1B
$772K 0.04%
10,170
-14,572
-59% -$984K
TROW icon
630
T. Rowe Price
TROW
$24.5B
$771K 0.04%
8,984
+6,570
+272% +$536K
TARO
631
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$768K 0.04%
5,182
+3,011
+139% +$442K
MIK
632
DELISTED
Michaels Stores, Inc
MIK
$768K 0.04%
31,037
+4,296
+16% +$89.1K
TFC icon
633
Truist Financial
TFC
$64.6B
$767K 0.04%
19,714
-8,596
-30% -$324K
SGI
634
Somnigroup International
SGI
$14.6B
$767K 0.04%
55,848
-89,312
-62% -$1.22M
NBIS
635
Nebius Group N.V.
NBIS
$55.7B
$766K 0.04%
42,629
-35,748
-46% -$862K
SPWR
636
DELISTED
SunPower Corporation Common Stock
SPWR
$766K 0.04%
45,269
+13,668
+43% +$254K
NATI
637
DELISTED
National Instruments Corp
NATI
$764K 0.04%
24,578
+18,026
+275% +$560K
BERY
638
DELISTED
Berry Global Group, Inc.
BERY
$762K 0.04%
26,298
+14,113
+116% +$353K
HSP
639
DELISTED
HOSPIRA INC
HSP
$762K 0.04%
12,439
-3,462
-22% -$195K
DLR icon
640
Digital Realty Trust
DLR
$72.2B
$761K 0.04%
11,476
+1,549
+16% +$103K
APD icon
641
Air Products & Chemicals
APD
$65.7B
$759K 0.04%
5,691
-27,363
-83% -$3.46M
BLMN icon
642
Bloomin' Brands
BLMN
$1.02B
$758K 0.04%
30,622
-32,833
-52% -$691K
JEF icon
643
Jefferies Financial Group
JEF
$13B
$758K 0.04%
37,749
-58,981
-61% -$1.22M
XEC
644
DELISTED
CIMAREX ENERGY CO
XEC
$758K 0.04%
7,154
+3,830
+115% +$425K
SWC
645
DELISTED
Stillwater Mining Co
SWC
$758K 0.04%
51,442
+5,113
+11% +$70.2K
BYD icon
646
Boyd Gaming
BYD
$6.12B
$757K 0.04%
59,270
+44,734
+308% +$503K
CACC icon
647
Credit Acceptance
CACC
$6.19B
$756K 0.04%
+5,542
New +$782K
VIAV icon
648
Viavi Solutions
VIAV
$9.6B
$756K 0.04%
96,831
-90,559
-48% -$675K
INFN
649
DELISTED
Infinera Corporation Common Stock
INFN
$756K 0.04%
51,380
+12,865
+33% +$170K
NMBL
650
DELISTED
Nimble Storage, Inc.
NMBL
$756K 0.04%
27,498
+27,398
+27,398% +$728K
24 25
26
27 28

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BAM
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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.