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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
DFT
1076
DELISTED
DuPont Fabros Technology Inc.
DFT
$367K 0.02%
11,037
+3,353
+44% +$104K
CAG icon
1077
Conagra Brands
CAG
$7.16B
$366K 0.02%
12,968
-37,218
-74% -$1.02M
MX icon
1078
Magnachip Semiconductor
MX
$141M
$366K 0.02%
28,146
+14,930
+113% +$175K
AVG
1079
DELISTED
AVG Technologies N.V.
AVG
$366K 0.02%
+18,536
New +$342K
COLB icon
1080
Columbia Banking Systems
COLB
$8.91B
$364K 0.02%
+13,198
New +$355K
DXPE icon
1081
DXP Enterprises
DXPE
$2.91B
$364K 0.02%
7,213
+4,179
+138% +$251K
CIVI
1082
DELISTED
Civitas Solutions, Inc.
CIVI
$364K 0.02%
21,400
+13,181
+160% +$208K
SIGI icon
1083
Selective Insurance
SIGI
$5.75B
$363K 0.02%
13,366
+2,813
+27% +$71.7K
ALLE icon
1084
Allegion
ALLE
$14.3B
$362K 0.02%
6,520
-16,377
-72% -$850K
NSIT icon
1085
Insight Enterprises
NSIT
$4.26B
$362K 0.02%
13,972
-6,919
-33% -$165K
RY icon
1086
Royal Bank of Canada
RY
$293B
$362K 0.02%
5,245
-1,573
-23% -$111K
CALM icon
1087
Cal-Maine
CALM
$3.95B
$361K 0.02%
9,242
+488
+6% +$20.8K
MFA
1088
MFA Financial
MFA
$918M
$361K 0.02%
11,296
-2,215
-16% -$73K
PPL
1089
PPL Corp
PPL
$26.2B
$361K 0.02%
+10,667
New +$349K
CSC
1090
DELISTED
Computer Sciences
CSC
$360K 0.02%
13,562
-136,651
-91% -$3.52M
L icon
1091
Loews
L
$23.5B
$358K 0.02%
8,512
-55,088
-87% -$2.31M
SYNA icon
1092
Synaptics
SYNA
$4.07B
$358K 0.02%
5,195
-2,764
-35% -$185K
SDRL
1093
DELISTED
Seadrill Limited Common Stock
SDRL
$358K 0.02%
112
-49
-30% -$246K
INFA
1094
DELISTED
INFORMATICA CORP
INFA
$358K 0.02%
9,380
-8,873
-49% -$319K
KLXI
1095
DELISTED
KLX Inc.
KLXI
$357K 0.02%
+10,276
New +$362K
PMT
1096
PennyMac Mortgage Investment
PMT
$819M
$356K 0.02%
+16,902
New +$364K
POLY
1097
DELISTED
Plantronics, Inc.
POLY
$356K 0.02%
6,719
+232
+4% +$11.7K
CVI icon
1098
CVR Energy
CVI
$3.16B
$354K 0.02%
+9,148
New +$403K
GPK icon
1099
Graphic Packaging
GPK
$3.55B
$353K 0.02%
25,937
+7,742
+43% +$95.9K
SCMP
1100
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$353K 0.02%
+24,702
New +$261K
42 43
44
45 46

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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.