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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
CPT icon
1026
Camden Property Trust
CPT
$11.1B
$391K 0.02%
5,296
-624
-11% -$46.2K
EMBJ
1027
Embraer S.A. ADS
EMBJ
$13B
$391K 0.02%
10,609
+4,453
+72% +$164K
LUV icon
1028
Southwest Airlines
LUV
$23.9B
$390K 0.02%
9,215
-14,907
-62% -$556K
TAHO
1029
DELISTED
Tahoe Resources Inc
TAHO
$390K 0.02%
28,059
+798
+3% +$13.4K
KDP icon
1030
Keurig Dr Pepper
KDP
$41.8B
$388K 0.02%
5,413
-17,783
-77% -$1.23M
SM icon
1031
SM Energy
SM
$6.96B
$388K 0.02%
10,053
-7,561
-43% -$379K
KKD
1032
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$388K 0.02%
19,652
-1,121
-5% -$21.2K
ALG icon
1033
Alamo Group
ALG
$2.04B
$387K 0.02%
+7,999
New +$358K
AMRI
1034
DELISTED
Albany Molecular Research Inc
AMRI
$387K 0.02%
+23,800
New +$437K
VTLE
1035
DELISTED
Vital Energy
VTLE
$385K 0.02%
1,858
+1,520
+450% +$460K
SRCL
1036
DELISTED
Stericycle Inc
SRCL
$385K 0.02%
2,934
-843
-22% -$106K
AGNC icon
1037
AGNC Investment
AGNC
$12.6B
$384K 0.02%
17,600
-18,294
-51% -$413K
ROL icon
1038
Rollins
ROL
$18.1B
$383K 0.02%
+39,099
New +$365K
BAX icon
1039
Baxter International
BAX
$14.1B
$382K 0.02%
9,588
-9,593
-50% -$374K
JKHY icon
1040
Jack Henry & Associates
JKHY
$11B
$382K 0.02%
6,145
-27,111
-82% -$1.62M
OKE icon
1041
Oneok
OKE
$55B
$382K 0.02%
7,669
-8,056
-51% -$445K
WD icon
1042
Walker & Dunlop
WD
$1.76B
$382K 0.02%
+21,751
New +$346K
BLT
1043
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$382K 0.02%
21,742
-6,166
-22% -$98.7K
AME icon
1044
Ametek
AME
$58.4B
$381K 0.02%
7,243
-14,548
-67% -$739K
HA
1045
DELISTED
Hawaiian Holdings, Inc.
HA
$381K 0.02%
14,639
-3,998
-21% -$75.4K
DENN
1046
DELISTED
Denny's
DENN
$380K 0.02%
36,843
+10,524
+40% +$93.3K
EXC icon
1047
Exelon
EXC
$47.1B
$380K 0.02%
14,379
-19,969
-58% -$512K
OSIS icon
1048
OSI Systems
OSIS
$3.87B
$380K 0.02%
+5,369
New +$366K
TMH
1049
DELISTED
Team Health Holdings Inc
TMH
$380K 0.02%
6,599
-1,115
-14% -$64.2K
RL icon
1050
Ralph Lauren
RL
$22.7B
$379K 0.02%
2,048
-14,721
-88% -$2.54M
40 41
42
43 44

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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
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.