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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
SMG icon
1051
ScottsMiracle-Gro
SMG
$3.85B
$379K 0.02%
6,076
-15,205
-71% -$905K
TFX icon
1052
Teleflex
TFX
$6.06B
$379K 0.02%
3,300
+1,021
+45% +$116K
PCP
1053
DELISTED
PRECISION CASTPARTS CORP
PCP
$379K 0.02%
1,574
-14,914
-90% -$3.44M
ARC
1054
DELISTED
ARC Document Solutions, Inc.
ARC
$379K 0.02%
37,079
+26,591
+254% +$256K
CDW icon
1055
CDW
CDW
$17.9B
$378K 0.02%
10,735
-18,592
-63% -$601K
LPT
1056
DELISTED
Liberty Property Trust
LPT
$378K 0.02%
+10,039
New +$353K
AKS
1057
DELISTED
AK Steel Holding Corp
AKS
$377K 0.02%
63,536
-16,567
-21% -$104K
BHP icon
1058
BHP
BHP
$227B
$376K 0.02%
9,402
+3,793
+68% +$175K
ZUMZ icon
1059
Zumiez
ZUMZ
$330M
$376K 0.02%
+9,734
New +$333K
PDCO
1060
DELISTED
Patterson Companies, Inc.
PDCO
$376K 0.02%
7,811
+5,817
+292% +$262K
CUB
1061
DELISTED
Cubic Corporation
CUB
$376K 0.02%
+7,134
New +$351K
CRTO icon
1062
Criteo S.A. Ordinary Shares
CRTO
$857M
$375K 0.02%
9,289
+849
+10% +$30.3K
CUZ icon
1063
Cousins Properties
CUZ
$5.06B
$375K 0.02%
11,624
-15,295
-57% -$522K
HSNI
1064
DELISTED
HSN, Inc.
HSNI
$375K 0.02%
+4,932
New +$341K
LZB icon
1065
La-Z-Boy
LZB
$1.66B
$373K 0.02%
+13,882
New +$328K
DCT
1066
DELISTED
DCT Industrial Trust Inc.
DCT
$373K 0.02%
10,469
+3,020
+41% +$101K
EVR icon
1067
Evercore
EVR
$12.3B
$372K 0.02%
7,112
-2,656
-27% -$133K
NLSN
1068
DELISTED
Nielsen Holdings plc
NLSN
$372K 0.02%
8,326
-4,930
-37% -$211K
MNST icon
1069
Monster Beverage
MNST
$92.4B
$371K 0.02%
20,520
-27,516
-57% -$475K
CALD
1070
DELISTED
Callidus Software, Inc.
CALD
$371K 0.02%
22,689
+9,877
+77% +$145K
SVC
1071
Service Properties Trust
SVC
$1.02B
$370K 0.02%
+2,407
New +$355K
DISH
1072
DELISTED
DISH Network Corp.
DISH
$370K 0.02%
5,077
-13,600
-73% -$916K
EXLS icon
1073
EXL Service
EXLS
$5.11B
$369K 0.02%
+64,180
New +$351K
GWPH
1074
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$369K 0.02%
+5,458
New +$399K
ENOV icon
1075
Enovis
ENOV
$1.74B
$368K 0.02%
4,146
-6,902
-62% -$625K
41 42
43
44 45

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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.