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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
VRSK icon
926
Verisk Analytics
VRSK
$24.6B
$453K 0.02%
7,078
-16,290
-70% -$1.01M
CCC
927
DELISTED
Calgon Carbon Corp
CCC
$453K 0.02%
21,799
+9,689
+80% +$197K
AGU
928
DELISTED
Agrium
AGU
$453K 0.02%
4,785
+2,050
+75% +$192K
PIR
929
DELISTED
Pier 1 Imports, Inc.
PIR
$451K 0.02%
1,463
-2,648
-64% -$705K
PKX icon
930
POSCO
PKX
$16.6B
$450K 0.02%
7,052
+4,534
+180% +$313K
PPG icon
931
PPG Industries
PPG
$26.5B
$450K 0.02%
3,892
-11,036
-74% -$1.14M
RIO icon
932
Rio Tinto
RIO
$165B
$450K 0.02%
9,762
-12,521
-56% -$590K
TVTX icon
933
Travere Therapeutics
TVTX
$5.92B
$450K 0.02%
+36,762
New +$380K
VG
934
DELISTED
Vonage Holdings Corporation
VG
$450K 0.02%
118,205
+17,853
+18% +$61.5K
ITGR icon
935
Integer Holdings
ITGR
$4.25B
$449K 0.02%
9,981
-490
-5% -$21.4K
CS
936
DELISTED
Credit Suisse Group
CS
$449K 0.02%
+17,921
New +$470K
SMTC icon
937
Semtech
SMTC
$11.3B
$448K 0.02%
+16,251
New +$415K
SYKE
938
DELISTED
SYKES Enterprises Inc
SYKE
$448K 0.02%
+19,094
New +$427K
KRC icon
939
Kilroy Realty
KRC
$4.5B
$446K 0.02%
6,457
-1,813
-22% -$121K
VER
940
DELISTED
VEREIT, Inc.
VER
$446K 0.02%
+9,856
New +$483K
SPXC icon
941
SPX Corp
SPXC
$10.8B
$444K 0.02%
20,522
-27,368
-57% -$612K
RKUS
942
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$444K 0.02%
+36,970
New +$447K
SLAB icon
943
Silicon Laboratories
SLAB
$7.2B
$443K 0.02%
9,306
+4,046
+77% +$179K
P
944
DELISTED
Pandora Media Inc
P
$443K 0.02%
24,837
-15,958
-39% -$316K
NCMI icon
945
National CineMedia
NCMI
$384M
$442K 0.02%
+3,074
New +$441K
DTV
946
DELISTED
DIRECTV COM STK (DE)
DTV
$441K 0.02%
+5,090
New +$438K
SYNH
947
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$440K 0.02%
+17,119
New +$407K
HSTM icon
948
HealthStream
HSTM
$818M
$439K 0.02%
+14,891
New +$423K
TRGP icon
949
Targa Resources
TRGP
$55.8B
$439K 0.02%
4,135
-3,771
-48% -$437K
NRF
950
DELISTED
NorthStar Realty Finance Corp.
NRF
$439K 0.02%
12,488
-7,167
-36% -$255K
36 37
38
39 40

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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.