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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
+239.04%
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
JJSF icon
826
J&J Snack Foods
JJSF
$1.59B
$535K 0.03%
4,917
– –
CBM
827
DELISTED
Cambrex Corporation
CBM
$534K 0.03%
24,699
+2,118
+9% +$44.9K
CRC
828
DELISTED
California Resources Corporation
CRC
$533K 0.03%
+9,665
New +$582K
AWH
829
DELISTED
Allied World Assurance Co Hld Lt
AWH
$533K 0.03%
+14,066
New +$527K
MBT
830
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$532K 0.03%
74,064
+54,084
+271% +$650K
PCL
831
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$529K 0.03%
12,370
-16,034
-56% -$659K
CHE icon
832
Chemed
CHE
$7.14B
$527K 0.03%
+4,986
New +$527K
PRGS icon
833
Progress Software
PRGS
$1.73B
$526K 0.03%
19,449
+5,853
+43% +$152K
SNV
834
DELISTED
Synovus
SNV
$526K 0.03%
19,399
-28,240
-59% -$713K
SBUX icon
835
Starbucks
SBUX
$121B
$525K 0.03%
12,796
-112,582
-90% -$4.4M
VRNT
836
DELISTED
Verint Systems
VRNT
$524K 0.03%
+17,640
New +$514K
PXD
837
DELISTED
Pioneer Natural Resource Co.
PXD
$524K 0.03%
3,520
+1,359
+63% +$224K
EQNR icon
838
Equinor
EQNR
$90.6B
$522K 0.03%
+29,635
New +$632K
FIS icon
839
Fidelity National Information Services
FIS
$22.1B
$522K 0.03%
8,385
-25,501
-75% -$1.5M
RDS.A
840
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$522K 0.03%
8,342
-4,557
-35% -$294K
AMN icon
841
AMN Healthcare
AMN
$1.29B
$520K 0.03%
+26,530
New +$456K
NFLX icon
842
Netflix
NFLX
$309B
$520K 0.03%
106,470
-294,700
-73% -$1.58M
RP
843
DELISTED
RealPage, Inc.
RP
$520K 0.03%
+23,682
New +$469K
GPOR
844
DELISTED
Gulfport Energy Corp.
GPOR
$520K 0.03%
12,459
+1,106
+10% +$51.8K
QLTY
845
DELISTED
QUALITY DISTR INC FLA
QLTY
$520K 0.03%
+48,834
New +$555K
QSR icon
846
Restaurant Brands International
QSR
$25.8B
$519K 0.03%
+13,300
New +$511K
SWKS icon
847
Skyworks Solutions
SWKS
$10.1B
$517K 0.03%
7,115
-5,612
-44% -$348K
CDNS icon
848
Cadence Design Systems
CDNS
$92.8B
$516K 0.03%
27,200
-63,794
-70% -$1.15M
UVV icon
849
Universal Corp
UVV
$1.3B
$510K 0.03%
11,587
+1,796
+18% +$75.7K
NE
850
DELISTED
Noble Corporation
NE
$510K 0.03%
30,752
+13,424
+77% +$256K
32 33
34
35 36

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JFL
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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.