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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
ANAC
751
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$629K 0.03%
19,515
+13,223
+210% +$397K
MINI
752
DELISTED
Mobile Mini Inc
MINI
$623K 0.03%
15,376
+5,953
+63% +$241K
FRGI
753
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$622K 0.03%
+10,224
New +$563K
DF
754
DELISTED
Dean Foods Company
DF
$622K 0.03%
32,103
-32,041
-50% -$510K
DYAX
755
DELISTED
DYAX CORPORATION
DYAX
$622K 0.03%
44,212
+30,352
+219% +$380K
AVNS
756
DELISTED
Avanos Medical
AVNS
$620K 0.03%
+13,644
New +$536K
SJI
757
DELISTED
South Jersey Industries, Inc.
SJI
$620K 0.03%
21,048
+8,708
+71% +$249K
MBFI
758
DELISTED
MB Financial Corp
MBFI
$620K 0.03%
18,853
-5,122
-21% -$156K
ISIL
759
DELISTED
Intersil Corp
ISIL
$620K 0.03%
42,860
+28,302
+194% +$375K
FHI icon
760
Federated Hermes
FHI
$4.78B
$619K 0.03%
18,795
+4,650
+33% +$144K
WBS icon
761
Webster Financial
WBS
$12.8B
$619K 0.03%
+19,040
New +$589K
TCO
762
DELISTED
Taubman Centers Inc.
TCO
$618K 0.03%
8,092
+4,324
+115% +$330K
BHI
763
DELISTED
Baker Hughes
BHI
$617K 0.03%
11,006
-20,806
-65% -$1.17M
AMZN icon
764
Amazon
AMZN
$2.94T
$615K 0.03%
39,660
-5,820
-13% -$90.7K
AAMI
765
Acadian Asset Management
AAMI
$3.26B
$615K 0.03%
+37,850
New +$581K
PMCS
766
DELISTED
P M C SIERRA INC
PMCS
$615K 0.03%
+67,157
New +$531K
CCEC
767
Capital Clean Energy Carriers
CCEC
$1.37B
$614K 0.03%
10,966
+7,419
+209% +$434K
SA
768
Seabridge Gold
SA
$3.14B
$613K 0.03%
+81,144
New +$611K
IMS
769
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$612K 0.03%
23,861
+978
+4% +$24.7K
GLPI icon
770
Gaming and Leisure Properties
GLPI
$12.4B
$611K 0.03%
20,816
+12,290
+144% +$379K
SQM icon
771
Sociedad Química y Minera de Chile
SQM
$20B
$611K 0.03%
+26,257
New +$614K
TMX
772
DELISTED
Terminix Global Holdings, Inc.
TMX
$611K 0.03%
+34,085
New +$569K
MUX icon
773
McEwen Inc
MUX
$1.18B
$610K 0.03%
+54,962
New +$770K
SAND
774
DELISTED
Sandstorm Gold
SAND
$610K 0.03%
+179,500
New +$595K
GT icon
775
Goodyear
GT
$1.99B
$608K 0.03%
21,287
+3,924
+23% +$97.1K
29 30
31
32 33

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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.