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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
THG icon
951
Hanover Insurance
THG
$7.98B
$438K 0.02%
6,137
+2,924
+91% +$198K
HELE icon
952
Helen of Troy
HELE
$689M
$436K 0.02%
6,706
-9,894
-60% -$609K
CMO
953
DELISTED
Capstead Mortgage Corp.
CMO
$436K 0.02%
35,510
+20,145
+131% +$256K
FSS icon
954
Federal Signal
FSS
$7.95B
$435K 0.02%
+28,184
New +$408K
GTLS
955
DELISTED
Chart Industries
GTLS
$434K 0.02%
+12,676
New +$530K
TMHC
956
DELISTED
Taylor Morrison
TMHC
$434K 0.02%
22,951
+7,286
+47% +$130K
UAL icon
957
United Airlines
UAL
$43.1B
$434K 0.02%
6,491
-96,781
-94% -$5.36M
WPX
958
DELISTED
WPX Energy, Inc.
WPX
$434K 0.02%
37,344
+8,271
+28% +$132K
TEF
959
DELISTED
Telefonica
TEF
$433K 0.02%
40,387
+19,576
+94% +$219K
DD
960
DELISTED
Du Pont De Nemours E I
DD
$433K 0.02%
+6,161
New +$412K
VAL
961
DELISTED
Valspar
VAL
$433K 0.02%
5,012
-19,703
-80% -$1.62M
MAA icon
962
Mid-America Apartment Communities
MAA
$15.6B
$432K 0.02%
5,783
-4,567
-44% -$326K
ROG icon
963
Rogers Corp
ROG
$2.36B
$432K 0.02%
+5,301
New +$354K
OIS icon
964
Oil States International
OIS
$502M
$430K 0.02%
+8,789
New +$475K
MRO
965
DELISTED
Marathon Oil Corporation
MRO
$429K 0.02%
15,155
-6,231
-29% -$198K
DEI icon
966
Douglas Emmett
DEI
$1.98B
$428K 0.02%
15,087
-7,561
-33% -$208K
PAAS icon
967
Pan American Silver
PAAS
$20.3B
$428K 0.02%
46,457
+28,643
+161% +$286K
TVPT
968
DELISTED
Travelport Worldwide Limited
TVPT
$428K 0.02%
+23,779
New +$372K
RSTI
969
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$428K 0.02%
+14,876
New +$374K
AOL
970
DELISTED
AOL INC COMMON STOCK
AOL
$428K 0.02%
9,266
-17,156
-65% -$755K
AIT icon
971
Applied Industrial Technologies
AIT
$13.2B
$426K 0.02%
9,335
+7,735
+483% +$361K
BCC icon
972
Boise Cascade
BCC
$2.96B
$424K 0.02%
11,414
+3,461
+44% +$119K
OMF icon
973
OneMain Financial
OMF
$7.54B
$424K 0.02%
+11,714
New +$426K
CZR
974
DELISTED
Caesars Entertainment Corporation
CZR
$424K 0.02%
+27,048
New +$362K
CWT icon
975
California Water Service
CWT
$3.08B
$423K 0.02%
+17,196
New +$421K
37 38
39
40 41

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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.