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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
STWD icon
976
Starwood Property Trust
STWD
$6.01B
$423K 0.02%
+18,187
New +$418K
VAC icon
977
Marriott Vacations Worldwide
VAC
$3.49B
$422K 0.02%
5,659
+3,238
+134% +$225K
FNF icon
978
Fidelity National Financial
FNF
$13.8B
$421K 0.02%
17,616
-7,780
-31% -$165K
SXT icon
979
Sensient Technologies
SXT
$5.54B
$421K 0.02%
+6,972
New +$399K
TBI
980
Trueblue
TBI
$301M
$420K 0.02%
18,868
+9,555
+103% +$227K
AIG icon
981
American International
AIG
$42.1B
$419K 0.02%
7,481
-48,887
-87% -$2.62M
HAPN
982
Happen Inc
HAPN
$2.36B
$419K 0.02%
+3,311
New +$418K
CHK
983
DELISTED
Chesapeake Energy Corporation
CHK
$419K 0.02%
107
-284
-73% -$1.18M
SQNM
984
DELISTED
SEQUENOM INC NEW
SQNM
$419K 0.02%
+113,245
New +$367K
GHC icon
985
Graham Holdings Company
GHC
$5.14B
$418K 0.02%
+801
New +$394K
EBIX
986
DELISTED
Ebix Inc
EBIX
$418K 0.02%
+24,620
New +$378K
LOCK
987
DELISTED
LifeLock, Inc.
LOCK
$417K 0.02%
22,516
+21,648
+2,494% +$357K
CODE
988
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$417K 0.02%
12,185
+6,324
+108% +$150K
TDS icon
989
Telephone and Data Systems
TDS
$4.03B
$415K 0.02%
16,441
+5,507
+50% +$136K
IM
990
DELISTED
Ingram Micro
IM
$415K 0.02%
15,030
-94,539
-86% -$2.49M
CHTR icon
991
Charter Communications
CHTR
$18.3B
$414K 0.02%
2,482
-7,981
-76% -$1.26M
EVRI
992
DELISTED
Everi Holdings
EVRI
$414K 0.02%
57,925
-19,711
-25% -$139K
HSBC icon
993
HSBC
HSBC
$352B
$414K 0.02%
10,167
-1,968
-16% -$83.9K
ITG
994
DELISTED
Investment Technology Group Inc
ITG
$413K 0.02%
19,839
+2,847
+17% +$53.2K
TAC icon
995
TransAlta
TAC
$4.01B
$412K 0.02%
45,553
-7,694
-14% -$73.8K
CALX icon
996
Calix
CALX
$2.42B
$410K 0.02%
40,962
+30,416
+288% +$303K
DCH
997
Dauch Corp
DCH
$1.42B
$409K 0.02%
18,123
+1,335
+8% +$26.6K
EDU icon
998
New Oriental
EDU
$9.06B
$409K 0.02%
20,030
-32,724
-62% -$711K
NWSA icon
999
News Corp Class A
NWSA
$15.7B
$407K 0.02%
25,962
-8,356
-24% -$128K
RHI icon
1000
Robert Half
RHI
$4.15B
$407K 0.02%
6,978
-1,518
-18% -$82.4K
38 39
40
41 42

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ECM
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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.