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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
SPB icon
876
Spectrum Brands
SPB
$2.08B
$489K 0.03%
5,107
-3,568
-41% -$325K
CFG icon
877
Citizens Financial Group
CFG
$31.1B
$488K 0.03%
+19,624
New +$468K
INXN
878
DELISTED
Interxion Holding N.V.
INXN
$488K 0.03%
+17,839
New +$483K
DLX icon
879
Deluxe
DLX
$1.22B
$487K 0.03%
7,828
+3,177
+68% +$187K
LNW
880
DELISTED
Light & Wonder
LNW
$487K 0.03%
+38,251
New +$461K
NSC icon
881
Norfolk Southern
NSC
$76.8B
$487K 0.03%
4,442
+1,102
+33% +$121K
AFL icon
882
Aflac
AFL
$63.9B
$485K 0.03%
15,864
-42,528
-73% -$1.26M
MORN icon
883
Morningstar
MORN
$7.48B
$484K 0.03%
+7,480
New +$495K
CACI icon
884
CACI
CACI
$11.4B
$483K 0.03%
5,600
+1,239
+28% +$101K
LNC icon
885
Lincoln National
LNC
$8.98B
$483K 0.03%
8,370
-10,253
-55% -$558K
MRC
886
DELISTED
MRC Global
MRC
$480K 0.03%
31,668
-4,494
-12% -$87.3K
FCE.A
887
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$480K 0.03%
22,555
+20,676
+1,100% +$430K
NUVA
888
DELISTED
NuVasive, Inc.
NUVA
$478K 0.03%
10,136
-699
-6% -$29.1K
VA
889
DELISTED
Virgin America Inc.
VA
$478K 0.03%
+11,057
New +$399K
USG
890
DELISTED
Usg
USG
$477K 0.03%
17,046
-28,096
-62% -$770K
R icon
891
Ryder
R
$10.2B
$476K 0.03%
5,122
+1,862
+57% +$166K
SFM icon
892
Sprouts Farmers Market
SFM
$7.94B
$476K 0.03%
14,009
+2,270
+19% +$69.3K
ITC
893
DELISTED
ITC HOLDINGS CORP
ITC
$472K 0.03%
11,679
-25,286
-68% -$969K
M icon
894
Macy's
M
$6.71B
$471K 0.03%
7,170
-47,054
-87% -$2.85M
ISEE
895
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$471K 0.03%
+10,495
New +$441K
DDC
896
DELISTED
Dominion Diamond Corporation
DDC
$471K 0.03%
26,246
+7,744
+42% +$120K
HPY
897
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$469K 0.03%
+8,700
New +$457K
LSAK icon
898
Lesaka Technologies
LSAK
$408M
$468K 0.03%
41,065
+17,149
+72% +$204K
MBI icon
899
MBIA
MBI
$270M
$468K 0.03%
49,041
+37,546
+327% +$362K
SCHW
900
Charles Schwab
SCHW
$188B
$468K 0.03%
15,503
+809
+6% +$23K
34 35
36
37 38

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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.