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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
VVC
1001
DELISTED
Vectren Corporation
VVC
$407K 0.02%
8,808
+672
+8% +$29.5K
BRSL
1002
Brightstar Lottery PLC
BRSL
$2.08B
$406K 0.02%
+23,515
New +$395K
ASNA
1003
DELISTED
Ascena Retail Group, Inc.
ASNA
$406K 0.02%
1,615
-2,515
-61% -$624K
ADM icon
1004
Archer Daniels Midland
ADM
$37.4B
$405K 0.02%
7,789
-12,042
-61% -$600K
ORI icon
1005
Old Republic International
ORI
$10.5B
$404K 0.02%
27,596
+10,162
+58% +$148K
HIW icon
1006
Highwoods Properties
HIW
$3.58B
$403K 0.02%
9,109
+446
+5% +$18.9K
CYNO
1007
DELISTED
Cynosure, Inc. Class A
CYNO
$403K 0.02%
+14,694
New +$373K
TEN
1008
Tsakos Energy Navigation Ltd
TEN
$1.15B
$402K 0.02%
+11,511
New +$381K
CTCM
1009
DELISTED
CTC MEDIA INC COM STK
CTCM
$402K 0.02%
82,562
+71,978
+680% +$401K
MSI icon
1010
Motorola Solutions
MSI
$72.7B
$401K 0.02%
+5,974
New +$381K
BKNG icon
1011
Booking.com
BKNG
$156B
$400K 0.02%
8,775
-123,975
-93% -$5.6M
GBCI icon
1012
Glacier Bancorp
GBCI
$6.51B
$400K 0.02%
+14,400
New +$391K
MODV
1013
DELISTED
ModivCare
MODV
$399K 0.02%
+10,942
New +$429K
HD icon
1014
Home Depot
HD
$352B
$398K 0.02%
3,789
-16,460
-81% -$1.6M
UBS icon
1015
UBS Group
UBS
$176B
$398K 0.02%
+23,366
New +$400K
CBRE icon
1016
CBRE Group
CBRE
$43.8B
$397K 0.02%
11,583
-24,717
-68% -$791K
TQNT
1017
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$397K 0.02%
+14,426
New +$321K
OUT icon
1018
Outfront Media
OUT
$5.64B
$395K 0.02%
14,948
-56,015
-79% -$1.37M
AAV
1019
DELISTED
Advantage Oil & Gas Ltd
AAV
$395K 0.02%
+82,462
New +$380K
FWONK icon
1020
Liberty Media Series C
FWONK
$24.1B
$394K 0.02%
15,884
+1,679
+12% +$41.3K
IDXX icon
1021
Idexx Laboratories
IDXX
$46.1B
$393K 0.02%
5,304
-18,832
-78% -$1.32M
SWK icon
1022
Stanley Black & Decker
SWK
$15.6B
$393K 0.02%
4,094
-6,705
-62% -$618K
TLMR
1023
DELISTED
TALMER BANCORP INC (MI)
TLMR
$393K 0.02%
27,998
-7,623
-21% -$107K
DVN icon
1024
Devon Energy
DVN
$48.5B
$392K 0.02%
6,398
-28,477
-82% -$1.73M
PHG icon
1025
Philips
PHG
$26B
$392K 0.02%
+19,517
New +$389K
39 40
41
42 43

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BAM
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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.