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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
AGO icon
676
Assured Guaranty
AGO
$3.66B
$723K 0.04%
27,821
-5,024
-15% -$121K
EGN
677
DELISTED
Energen
EGN
$723K 0.04%
11,338
+11,075
+4,211% +$702K
BDX icon
678
Becton Dickinson
BDX
$47B
$722K 0.04%
5,317
+1,143
+27% +$146K
AMTD
679
DELISTED
TD Ameritrade Holding Corp
AMTD
$721K 0.04%
+20,140
New +$683K
MOH icon
680
Molina Healthcare
MOH
$10.2B
$720K 0.04%
13,443
-6,349
-32% -$308K
BOKF icon
681
BOK Financial
BOKF
$8.78B
$719K 0.04%
11,970
+8,793
+277% +$568K
IBN icon
682
ICICI Bank
IBN
$109B
$718K 0.04%
68,387
+28,594
+72% +$292K
LDOS icon
683
Leidos
LDOS
$16B
$714K 0.04%
+16,412
New +$642K
CLB icon
684
Core Laboratories
CLB
$502M
$713K 0.04%
+5,929
New +$779K
AMAT icon
685
Applied Materials
AMAT
$424B
$710K 0.04%
28,482
-67,663
-70% -$1.53M
GWR
686
DELISTED
Genesee & Wyoming Inc.
GWR
$710K 0.04%
7,900
-837
-10% -$77.4K
DHC
687
Diversified Healthcare Trust
DHC
$2.22B
$707K 0.04%
32,255
+20,080
+165% +$440K
CVG
688
DELISTED
Convergys
CVG
$707K 0.04%
34,693
+20,673
+147% +$410K
AMSG
689
DELISTED
Amsurg Corp
AMSG
$706K 0.04%
+12,900
New +$658K
BLOX
690
DELISTED
Infoblox Inc
BLOX
$703K 0.04%
34,766
+14,447
+71% +$242K
BKH icon
691
Black Hills Corp
BKH
$5.46B
$702K 0.04%
13,244
-1,903
-13% -$100K
J icon
692
Jacobs Solutions
J
$17.1B
$702K 0.04%
18,986
-21,228
-53% -$809K
NVS icon
693
Novartis
NVS
$294B
$702K 0.04%
8,450
-4,246
-33% -$352K
EFX icon
694
Equifax
EFX
$20.8B
$701K 0.04%
8,665
-25,148
-74% -$1.95M
ROP icon
695
Roper Technologies
ROP
$39B
$701K 0.04%
4,486
+3,565
+387% +$547K
MSCC
696
DELISTED
Microsemi Corp
MSCC
$701K 0.04%
24,716
+12,548
+103% +$330K
MUR icon
697
Murphy Oil
MUR
$5.17B
$697K 0.04%
+13,801
New +$707K
GPI icon
698
Group 1 Automotive
GPI
$3.31B
$695K 0.04%
+7,760
New +$651K
SCI icon
699
Service Corp International
SCI
$11.6B
$695K 0.04%
30,629
-34,883
-53% -$765K
PRI icon
700
Primerica
PRI
$10B
$691K 0.04%
+12,727
New +$649K
26 27
28
29 30

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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.