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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
SNBR
776
DELISTED
Sleep Number
SNBR
$608K 0.03%
22,511
+17,896
+388% +$446K
ENV
777
DELISTED
ENVESTNET, INC.
ENV
$608K 0.03%
+12,364
New +$581K
CEB
778
DELISTED
CEB Inc.
CEB
$607K 0.03%
8,368
+3,339
+66% +$229K
PLD icon
779
Prologis
PLD
$131B
$604K 0.03%
14,043
+6,697
+91% +$275K
KBR icon
780
KBR
KBR
$4.58B
$602K 0.03%
35,530
+5,182
+17% +$92.9K
REG icon
781
Regency Centers
REG
$14.5B
$602K 0.03%
9,439
+2,465
+35% +$149K
NVO
782
Novo Nordisk
NVO
$197B
$601K 0.03%
28,422
+6,746
+31% +$151K
MATX icon
783
Matsons
MATX
$6.22B
$598K 0.03%
17,319
+4,554
+36% +$140K
AIZ icon
784
Assurant
AIZ
$14.9B
$597K 0.03%
+8,727
New +$581K
AAL icon
785
American Airlines Group
AAL
$11B
$595K 0.03%
11,094
-20,007
-64% -$862K
PCYC
786
DELISTED
PHARMACYCLICS INC
PCYC
$595K 0.03%
4,870
-3,803
-44% -$486K
FICO icon
787
Fair Isaac
FICO
$23.6B
$593K 0.03%
8,207
-3,614
-31% -$237K
CBPX
788
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$592K 0.03%
+33,368
New +$530K
PRGO icon
789
Perrigo
PRGO
$1.84B
$589K 0.03%
3,526
-377
-10% -$59K
WM icon
790
Waste Management
WM
$89.7B
$588K 0.03%
11,465
+4,428
+63% +$216K
EXK
791
Endeavour Silver
EXK
$2.65B
$587K 0.03%
+271,474
New +$836K
JD icon
792
JD.com
JD
$43.9B
$587K 0.03%
25,384
+23,529
+1,268% +$580K
DHI icon
793
D.R. Horton
DHI
$42.4B
$582K 0.03%
23,001
+12,434
+118% +$291K
ADVS
794
DELISTED
Advent Software Inc
ADVS
$582K 0.03%
+18,994
New +$607K
SHO icon
795
Sunstone Hotel Investors
SHO
$2.18B
$580K 0.03%
35,151
+24,853
+241% +$384K
BP icon
796
BP
BP
$106B
$576K 0.03%
18,202
+4,029
+28% +$135K
CP icon
797
Canadian Pacific Kansas City
CP
$80.4B
$575K 0.03%
+14,925
New +$591K
DHX icon
798
DHI Group
DHX
$181M
$572K 0.03%
57,181
+32,081
+128% +$315K
HEES
799
DELISTED
H&E Equipment Services
HEES
$571K 0.03%
+20,317
New +$690K
RNR icon
800
RenaissanceRe
RNR
$13.4B
$571K 0.03%
5,871
+1,673
+40% +$166K
30 31
32
33 34

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JFL
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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.