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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
AER icon
76
AerCap
AER
$23.7B
$3.97M 0.21%
102,246
-751
-0.7% -$31K
EW icon
77
Edwards Lifesciences
EW
$49.6B
$3.96M 0.21%
186,780
+152,892
+451% +$3.07M
CPN
78
DELISTED
Calpine Corporation
CPN
$3.96M 0.21%
178,908
-13,128
-7% -$291K
NBR icon
79
Nabors Industries
NBR
$1.27B
$3.95M 0.21%
6,091
+2,938
+93% +$2.32M
BABA icon
80
Alibaba
BABA
$293B
$3.95M 0.21%
38,005
+26,605
+233% +$2.73M
PTC icon
81
PTC
PTC
$15.8B
$3.92M 0.21%
106,822
+40,494
+61% +$1.5M
ADP icon
82
Automatic Data Processing
ADP
$106B
$3.89M 0.21%
46,678
+36,531
+360% +$2.96M
UNH icon
83
UnitedHealth
UNH
$376B
$3.88M 0.21%
38,378
+22,226
+138% +$2.11M
MA icon
84
Mastercard
MA
$502B
$3.83M 0.21%
44,503
-120,508
-73% -$9.84M
ARUN
85
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.83M 0.21%
210,837
+173,684
+467% +$3.46M
QIHU
86
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.83M 0.21%
66,913
+11,978
+22% +$790K
DOX icon
87
Amdocs
DOX
$5.92B
$3.79M 0.2%
81,234
+26,283
+48% +$1.23M
ROSE
88
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.71M 0.2%
166,245
+166,031
+77,585% +$5.39M
HOUS
89
DELISTED
Anywhere Real Estate
HOUS
$3.7M 0.2%
83,142
+63,631
+326% +$2.64M
NTAP icon
90
NetApp
NTAP
$35B
$3.7M 0.2%
+89,247
New +$3.71M
PFE icon
91
Pfizer
PFE
$143B
$3.7M 0.2%
125,054
-82,743
-40% -$2.37M
WMB icon
92
Williams Companies
WMB
$87.5B
$3.69M 0.2%
82,112
+50,008
+156% +$2.56M
KO icon
93
Coca-Cola
KO
$377B
$3.67M 0.2%
86,998
+35,343
+68% +$1.51M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$121B
$3.66M 0.2%
+30,805
New +$3.47M
ABT icon
95
Abbott
ABT
$183B
$3.66M 0.2%
81,256
-16,330
-17% -$711K
DHR icon
96
Danaher
DHR
$137B
$3.63M 0.2%
62,917
+51,086
+432% +$2.77M
WFT
97
DELISTED
Weatherford International plc
WFT
$3.62M 0.2%
316,092
+153,649
+95% +$2.3M
DNKN
98
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.62M 0.2%
84,836
+54,967
+184% +$2.52M
SIRI icon
99
SiriusXM
SIRI
$9.98B
$3.43M 0.19%
98,111
+72,642
+285% +$2.5M
PAY
100
DELISTED
Verifone Systems Inc
PAY
$3.43M 0.19%
92,311
-11,151
-11% -$392K
2 3
4
5 6

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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.