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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
QGENF
651
DELISTED
QIAGEN NV
QGENF
$752K 0.04%
32,071
+6,536
+26% +$153K
DNOW icon
652
DNOW Inc
DNOW
$2.6B
$751K 0.04%
29,176
+13,959
+92% +$382K
LTM
653
DELISTED
LIFE TIME FITNESS INC
LTM
$748K 0.04%
+13,206
New +$707K
BBY icon
654
Best Buy
BBY
$17.8B
$747K 0.04%
19,161
-1,082
-5% -$38K
MERC icon
655
Mercer International
MERC
$44.9M
$747K 0.04%
60,812
+40,277
+196% +$488K
TXT icon
656
Textron
TXT
$15.3B
$746K 0.04%
17,716
+612
+4% +$24.5K
WRI
657
DELISTED
Weingarten Realty Investors
WRI
$746K 0.04%
21,358
+13,557
+174% +$472K
STX icon
658
Seagate
STX
$198B
$745K 0.04%
11,199
-29,052
-72% -$1.8M
WSM icon
659
Williams-Sonoma
WSM
$29.3B
$745K 0.04%
19,696
+8,434
+75% +$292K
STLA icon
660
Stellantis
STLA
$21.4B
$742K 0.04%
+98,236
New +$728K
CDK
661
DELISTED
CDK Global, Inc.
CDK
$742K 0.04%
+18,207
New +$645K
COF icon
662
Capital One
COF
$136B
$741K 0.04%
8,982
-13,240
-60% -$1.08M
CNC icon
663
Centene
CNC
$33.4B
$740K 0.04%
+28,520
New +$666K
GGP
664
DELISTED
GGP Inc.
GGP
$739K 0.04%
26,270
+2,602
+11% +$67.6K
VLO icon
665
Valero Energy
VLO
$87.2B
$738K 0.04%
14,900
-2,663
-15% -$129K
TCF
666
DELISTED
TCF Financial Corporation
TCF
$738K 0.04%
46,467
+36,548
+368% +$562K
DBI icon
667
Designer Brands
DBI
$344M
$734K 0.04%
19,689
-16,358
-45% -$534K
FBIN icon
668
Fortune Brands Innovations
FBIN
$6.31B
$732K 0.04%
18,908
-3,674
-16% -$135K
EWBC icon
669
East-West Bancorp
EWBC
$18.3B
$731K 0.04%
18,886
-3,532
-16% -$128K
NTGR icon
670
NETGEAR
NTGR
$652M
$731K 0.04%
20,557
+12,058
+142% +$408K
WOR icon
671
Worthington Enterprises
WOR
$2.89B
$730K 0.04%
39,337
+30,596
+350% +$677K
TIMB icon
672
TIM SA
TIMB
$8.79B
$729K 0.04%
32,827
+21,710
+195% +$516K
VRE
673
DELISTED
Veris Residential
VRE
$729K 0.04%
38,261
+26,326
+221% +$504K
STRA icon
674
Strategic Education
STRA
$1.89B
$728K 0.04%
9,796
+4,829
+97% +$342K
HIBB
675
DELISTED
Hibbett, Inc. Common Stock
HIBB
$728K 0.04%
15,032
+5,550
+59% +$257K
25 26
27
28 29

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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.