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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
DRE
801
DELISTED
Duke Realty Corp.
DRE
$570K 0.03%
28,224
+1,558
+6% +$29.5K
AHL
802
DELISTED
ASPEN Insurance Holding Limited
AHL
$569K 0.03%
+12,991
New +$564K
GOL
803
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$568K 0.03%
49,367
+38,521
+355% +$395K
DBD
804
DELISTED
Diebold Nixdorf Incorporated
DBD
$568K 0.03%
16,406
+1,934
+13% +$68.2K
VWR
805
DELISTED
VWR Corporation
VWR
$568K 0.03%
+21,963
New +$524K
SIX
806
DELISTED
Six Flags Entertainment Corp.
SIX
$564K 0.03%
13,063
-25,981
-67% -$1.02M
TYC
807
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$563K 0.03%
+12,251
New +$545K
CIR
808
DELISTED
CIRCOR International, Inc
CIR
$561K 0.03%
+9,307
New +$612K
ALV icon
809
Autoliv
ALV
$9.02B
$560K 0.03%
7,320
+3,545
+94% +$248K
FLIR
810
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$559K 0.03%
17,301
+3,435
+25% +$109K
ECPG icon
811
Encore Capital Group
ECPG
$1.99B
$558K 0.03%
12,563
+10,146
+420% +$437K
EXR icon
812
Extra Space Storage
EXR
$31.7B
$557K 0.03%
9,506
-2,132
-18% -$122K
LYB icon
813
LyondellBasell Industries
LYB
$19.1B
$557K 0.03%
7,020
-10,089
-59% -$875K
TLK icon
814
Telkom Indonesia
TLK
$14.6B
$557K 0.03%
24,636
+14,374
+140% +$326K
LECO icon
815
Lincoln Electric
LECO
$15.2B
$556K 0.03%
8,054
+921
+13% +$64.3K
MUFG icon
816
Mitsubishi UFJ Financial
MUFG
$253B
$555K 0.03%
100,358
+74,666
+291% +$416K
PEGA icon
817
Pegasystems
PEGA
$5.23B
$554K 0.03%
53,314
+31,220
+141% +$320K
FL
818
DELISTED
Foot Locker
FL
$549K 0.03%
9,773
-12,229
-56% -$679K
BWXT icon
819
BWX Technologies
BWXT
$15.4B
$547K 0.03%
+25,234
New +$529K
FE icon
820
FirstEnergy
FE
$27.7B
$547K 0.03%
14,027
+8,018
+133% +$294K
PVH icon
821
PVH
PVH
$4.01B
$547K 0.03%
4,268
+2,543
+147% +$305K
SYY icon
822
Sysco
SYY
$40.3B
$545K 0.03%
13,728
+7,776
+131% +$301K
CY
823
DELISTED
Cypress Semiconductor
CY
$541K 0.03%
37,878
-10,077
-21% -$111K
CRL icon
824
Charles River Laboratories
CRL
$12.6B
$540K 0.03%
8,489
+1,340
+19% +$84K
ALGN icon
825
Align Technology
ALGN
$12.5B
$536K 0.03%
9,582
+2,337
+32% +$124K
31 32
33
34 35

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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.