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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
TPH
901
DELISTED
Tri Pointe Homes
TPH
$468K 0.03%
30,697
+6,786
+28% +$96.7K
OUTR
902
DELISTED
OUTERWALL INC
OUTR
$468K 0.03%
6,224
+4,808
+340% +$308K
CNK icon
903
Cinemark Holdings
CNK
$4.38B
$467K 0.03%
13,133
-15,631
-54% -$542K
HURN icon
904
Huron Consulting
HURN
$2.38B
$467K 0.03%
+6,835
New +$457K
EGP icon
905
EastGroup Properties
EGP
$10.9B
$465K 0.03%
+7,350
New +$479K
CAMP
906
DELISTED
CalAmp Corp.
CAMP
$465K 0.03%
+1,106
New +$472K
EXPE icon
907
Expedia Group
EXPE
$38.4B
$464K 0.03%
5,432
-6,041
-53% -$512K
XPRO icon
908
Expro Ltd
XPRO
$1.83B
$463K 0.03%
+4,639
New +$493K
RAI
909
DELISTED
Reynolds American Inc
RAI
$463K 0.03%
14,408
-56,992
-80% -$1.8M
PVTB
910
DELISTED
PrivateBancorp Inc
PVTB
$463K 0.03%
13,873
+6,031
+77% +$189K
PNW icon
911
Pinnacle West Capital
PNW
$12.3B
$461K 0.02%
6,745
-12,392
-65% -$770K
TWO
912
Two Harbors Investment
TWO
$1.26B
$461K 0.02%
5,749
+1,915
+50% +$156K
SCCO icon
913
Southern Copper
SCCO
$164B
$460K 0.02%
17,601
+10,104
+135% +$272K
FRC
914
DELISTED
First Republic Bank
FRC
$460K 0.02%
+8,829
New +$444K
IOSP icon
915
Innospec
IOSP
$2.27B
$459K 0.02%
+10,760
New +$441K
RARE icon
916
Ultragenyx Pharmaceutical
RARE
$2.46B
$459K 0.02%
+10,452
New +$479K
EQC
917
DELISTED
Equity Commonwealth
EQC
$459K 0.02%
+17,892
New +$457K
ATHM icon
918
Autohome
ATHM
$2.65B
$458K 0.02%
12,600
-129
-1% -$5.47K
WLK icon
919
Westlake Corp
WLK
$10.1B
$458K 0.02%
7,493
-26,111
-78% -$1.78M
STKL
920
DELISTED
SunOpta
STKL
$457K 0.02%
38,583
+14,794
+62% +$185K
TRP icon
921
TC Energy
TRP
$66.5B
$457K 0.02%
9,300
-66,546
-88% -$3.23M
DMND
922
DELISTED
DIAMOND FOODS, INC.
DMND
$457K 0.02%
16,173
+15,817
+4,443% +$459K
MIDD icon
923
Middleby
MIDD
$6.12B
$455K 0.02%
+4,592
New +$420K
KCG
924
DELISTED
KCG Holdings, Inc.
KCG
$455K 0.02%
39,075
+16,895
+76% +$186K
RDN icon
925
Radian Group
RDN
$5.21B
$453K 0.02%
27,096
-17,518
-39% -$282K
35 36
37
38 39

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AIM
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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.