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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
LUMN icon
851
Lumen
LUMN
$6.26B
$509K 0.03%
+12,848
New +$514K
DNR
852
DELISTED
Denbury Resources, Inc.
DNR
$507K 0.03%
62,319
-6,270
-9% -$65K
RYAAY icon
853
Ryanair
RYAAY
$31.8B
$506K 0.03%
17,301
+7,400
+75% +$185K
ASH icon
854
Ashland
ASH
$3.28B
$505K 0.03%
8,618
+5,278
+158% +$285K
HQY icon
855
HealthEquity
HQY
$8.73B
$505K 0.03%
19,838
+3,897
+24% +$84.5K
ENVA icon
856
Enova International
ENVA
$6.55B
$503K 0.03%
+22,600
New +$514K
NTES icon
857
NetEase
NTES
$82B
$503K 0.03%
+25,360
New +$485K
AF
858
DELISTED
Astoria Financial Corporation
AF
$503K 0.03%
37,635
-232
-0.6% -$3K
ZBRA icon
859
Zebra Technologies
ZBRA
$17.6B
$502K 0.03%
6,486
-3,282
-34% -$236K
NKTR icon
860
Nektar Therapeutics
NKTR
$2.47B
$501K 0.03%
2,155
-339
-14% -$72.5K
PBF icon
861
PBF Energy
PBF
$7.25B
$501K 0.03%
18,806
+12,175
+184% +$317K
PZZA icon
862
Papa John's
PZZA
$979M
$500K 0.03%
8,961
-7,385
-45% -$362K
MBLY
863
DELISTED
Mobileye N.V.
MBLY
$498K 0.03%
12,280
+5,168
+73% +$242K
SHLD
864
DELISTED
Sears Holding Corporation
SHLD
$497K 0.03%
+15,070
New +$494K
FDS icon
865
Factset
FDS
$9.89B
$496K 0.03%
3,526
-3,914
-53% -$520K
ITUB icon
866
Itaú Unibanco
ITUB
$90.5B
$496K 0.03%
95,129
+21,250
+29% +$119K
GWB
867
DELISTED
Great Western Bancorp, Inc.
GWB
$496K 0.03%
+21,775
New +$459K
KEY icon
868
KeyCorp
KEY
$24.8B
$495K 0.03%
35,602
-4,968
-12% -$66.1K
SBNY
869
DELISTED
Signature Bank
SBNY
$495K 0.03%
3,932
-2,868
-42% -$342K
ANET icon
870
Arista Networks
ANET
$248B
$494K 0.03%
+130,080
New +$604K
TEN
871
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$494K 0.03%
8,721
-31,612
-78% -$1.7M
PII icon
872
Polaris
PII
$4.16B
$493K 0.03%
3,263
-4,077
-56% -$612K
PBR.A icon
873
Petrobras Class A
PBR.A
$105B
$491K 0.03%
64,725
+16,494
+34% +$186K
EGOV
874
DELISTED
NIC Inc
EGOV
$491K 0.03%
27,295
+3,066
+13% +$54.6K
IMOS
875
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$489K 0.03%
+19,036
New +$455K
33 34
35
36 37

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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.