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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
CXT icon
726
Crane NXT
CXT
$3.01B
$662K 0.04%
32,484
-37,433
-54% -$775K
DK icon
727
Delek US
DK
$3.66B
$659K 0.04%
24,168
+1,966
+9% +$59.5K
NXST icon
728
Nexstar Media Group
NXST
$5.8B
$658K 0.04%
+12,701
New +$587K
PRMW
729
DELISTED
Primo Water Corporation
PRMW
$658K 0.04%
95,613
+25,452
+36% +$167K
EMR icon
730
Emerson Electric
EMR
$91B
$656K 0.04%
10,626
+956
+10% +$59.9K
TDAY
731
USA Today Co
TDAY
$1.27B
$653K 0.04%
+27,644
New +$545K
OVV icon
732
Ovintiv
OVV
$16B
$652K 0.04%
9,407
-1,565
-14% -$133K
IMPV
733
DELISTED
Imperva, Inc.
IMPV
$650K 0.04%
13,143
-2,214
-14% -$88.6K
STI
734
DELISTED
SunTrust Banks, Inc.
STI
$649K 0.04%
15,482
-6,654
-30% -$261K
RGLD icon
735
Royal Gold
RGLD
$18.3B
$648K 0.04%
10,339
-2,975
-22% -$195K
CLH icon
736
Clean Harbors
CLH
$16.3B
$644K 0.03%
13,400
-1,190
-8% -$58K
ALTR
737
DELISTED
Altera Corp
ALTR
$643K 0.03%
17,413
+17,369
+39,475% +$614K
GSK icon
738
GSK
GSK
$103B
$642K 0.03%
12,018
+2,315
+24% +$130K
WU icon
739
Western Union
WU
$2.26B
$640K 0.03%
35,746
-5,331
-13% -$92.4K
DFS
740
DELISTED
Discover Financial Services
DFS
$638K 0.03%
9,744
+5,470
+128% +$351K
SKM icon
741
SK Telecom
SKM
$13.4B
$638K 0.03%
+14,345
New +$666K
ECHO
742
EchoStar
ECHO
$25.5B
$637K 0.03%
14,963
+2,222
+17% +$88.3K
TRAK
743
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$636K 0.03%
14,363
+6,949
+94% +$309K
CHH icon
744
Choice Hotels
CHH
$5.09B
$634K 0.03%
+11,314
New +$608K
MFC icon
745
Manulife Financial
MFC
$73.9B
$634K 0.03%
33,217
-33,005
-50% -$625K
GIL icon
746
Gildan
GIL
$10.8B
$633K 0.03%
22,400
-3,836
-15% -$109K
MMYT icon
747
MakeMyTrip
MMYT
$5.76B
$630K 0.03%
+24,223
New +$663K
NI icon
748
NiSource
NI
$20.6B
$630K 0.03%
37,773
-61,411
-62% -$1,000K
RH icon
749
RH
RH
$3.7B
$630K 0.03%
6,567
+6,545
+29,750% +$549K
GM icon
750
General Motors
GM
$78.2B
$629K 0.03%
18,006
-20,373
-53% -$651K
28 29
30
31 32

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ECM
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JFL
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BAM
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SF
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WIM
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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.