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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
MCK icon
51
McKesson
MCK
$100B
$4.99M 0.27%
24,018
+10,791
+82% +$2.19M
CVS icon
52
CVS Health
CVS
$133B
$4.88M 0.26%
50,704
+18,232
+56% +$1.61M
AMGN icon
53
Amgen
AMGN
$208B
$4.84M 0.26%
30,397
+28,385
+1,411% +$4.42M
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
$4.8M 0.26%
110,766
+67,325
+155% +$2.76M
HCA icon
55
HCA Healthcare
HCA
$87.2B
$4.76M 0.26%
64,915
-30,592
-32% -$2.15M
GPN icon
56
Global Payments
GPN
$23B
$4.75M 0.26%
117,586
+77,574
+194% +$3.11M
TJX icon
57
TJX Companies
TJX
$174B
$4.71M 0.25%
137,428
+90,960
+196% +$2.9M
SWN
58
DELISTED
Southwestern Energy Company
SWN
$4.56M 0.25%
167,143
+58,079
+53% +$1.87M
BITA
59
DELISTED
Bitauto Holdings Limited
BITA
$4.53M 0.24%
64,359
+21,691
+51% +$1.67M
PAYX icon
60
Paychex
PAYX
$41.6B
$4.52M 0.24%
+97,830
New +$4.52M
NKE icon
61
Nike
NKE
$61.9B
$4.49M 0.24%
93,378
+24,412
+35% +$1.14M
NVDA icon
62
NVIDIA
NVDA
$4.86T
$4.43M 0.24%
8,844,320
+858,840
+11% +$418K
OXY icon
63
Occidental Petroleum
OXY
$56.8B
$4.41M 0.24%
54,832
+42,364
+340% +$3.52M
HAIN icon
64
Hain Celestial
HAIN
$45M
$4.39M 0.24%
+75,403
New +$4.08M
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.38M 0.24%
57,468
-8,478
-13% -$592K
VMW
66
DELISTED
VMware, Inc
VMW
$4.31M 0.23%
52,243
+38,445
+279% +$3.28M
ENDP
67
DELISTED
Endo International plc
ENDP
$4.31M 0.23%
59,772
+21,096
+55% +$1.45M
MON
68
DELISTED
Monsanto Co
MON
$4.25M 0.23%
35,581
+32,917
+1,236% +$3.82M
MDVN
69
DELISTED
MEDIVATION, INC.
MDVN
$4.21M 0.23%
84,596
+66,790
+375% +$3.47M
ECL icon
70
Ecolab
ECL
$78.1B
$4.14M 0.22%
39,653
+26,115
+193% +$2.86M
WMT icon
71
Walmart Inc
WMT
$885B
$4.08M 0.22%
142,587
+3,303
+2% +$89.2K
GMCR
72
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.06M 0.22%
30,680
+6,128
+25% +$870K
HON icon
73
Honeywell
HON
$77B
$4.04M 0.22%
44,993
+31,183
+226% +$2.68M
LLY icon
74
Eli Lilly
LLY
$1.02T
$3.98M 0.22%
57,721
-5,651
-9% -$381K
PWR icon
75
Quanta Services
PWR
$100B
$3.97M 0.21%
139,909
+116,744
+504% +$3.67M
1 2
3
4 5

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JFL
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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.