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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
SPR
701
DELISTED
Spirit AeroSystems
SPR
$691K 0.04%
16,045
-35,090
-69% -$1.42M
STNG icon
702
Scorpio Tankers
STNG
$3.71B
$691K 0.04%
7,947
+5,148
+184% +$427K
MRVL icon
703
Marvell Technology
MRVL
$189B
$689K 0.04%
47,550
+1,214
+3% +$16.5K
HAL icon
704
Halliburton
HAL
$26.6B
$688K 0.04%
17,481
+5,398
+45% +$263K
STT icon
705
State Street
STT
$51.4B
$688K 0.04%
+8,769
New +$658K
LH icon
706
Labcorp
LH
$25.4B
$685K 0.04%
7,391
-21,928
-75% -$1.94M
MO icon
707
Altria Group
MO
$114B
$684K 0.04%
13,877
-27,113
-66% -$1.32M
MJN
708
DELISTED
Mead Johnson Nutrition Company
MJN
$684K 0.04%
6,800
-4,929
-42% -$491K
HMC icon
709
Honda
HMC
$39.7B
$683K 0.04%
+23,122
New +$719K
LFUS icon
710
Littelfuse
LFUS
$11.7B
$683K 0.04%
+7,065
New +$656K
GRUB
711
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$683K 0.04%
9,406
+2,576
+38% +$182K
BKU icon
712
Bankunited
BKU
$3.43B
$682K 0.04%
23,553
-3,124
-12% -$92.3K
DRI icon
713
Darden Restaurants
DRI
$23.9B
$678K 0.04%
12,944
+8,595
+198% +$416K
FLR icon
714
Fluor
FLR
$7.04B
$677K 0.04%
11,166
-16,008
-59% -$1.01M
DDS icon
715
Dillards
DDS
$9.63B
$674K 0.04%
5,386
-6,491
-55% -$723K
FBP icon
716
First Bancorp
FBP
$4.44B
$674K 0.04%
114,818
+77,397
+207% +$401K
ODP
717
DELISTED
ODP
ODP
$672K 0.04%
7,838
+1
+0% +$64
SPN
718
DELISTED
Superior Energy Services, Inc.
SPN
$671K 0.04%
3,328
+1,838
+123% +$430K
NOW icon
719
ServiceNow
NOW
$121B
$670K 0.04%
49,410
+14,660
+42% +$187K
CLD
720
DELISTED
Cloud Peak Energy Inc
CLD
$669K 0.04%
72,901
+70,487
+2,920% +$783K
SN
721
DELISTED
Sanchez Energy Corporation
SN
$665K 0.04%
71,621
+49,973
+231% +$748K
DKS icon
722
Dick's Sporting Goods
DKS
$17.9B
$664K 0.04%
13,369
-4,350
-25% -$204K
DORM icon
723
Dorman Products
DORM
$4.23B
$664K 0.04%
+13,750
New +$637K
ALXN
724
DELISTED
Alexion Pharmaceuticals
ALXN
$664K 0.04%
3,586
-445
-11% -$82.5K
FCS
725
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$663K 0.04%
39,287
-53,291
-58% -$830K
27 28
29
30 31

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JFL
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BAM
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AIM
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SIG
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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.