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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
CAL icon
1101
Caleres
CAL
$489M
$352K 0.02%
10,947
+8,647
+376% +$251K
PRAH
1102
DELISTED
PRA Health Sciences, Inc.
PRAH
$352K 0.02%
+14,540
New +$328K
SGY
1103
DELISTED
Stone Energy
SGY
$352K 0.02%
+367
New +$441K
QLIK
1104
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$352K 0.02%
11,385
-10,584
-48% -$302K
AMED
1105
DELISTED
Amedisys
AMED
$351K 0.02%
11,944
+7,132
+148% +$176K
AX icon
1106
Axos Financial
AX
$5.83B
$350K 0.02%
+18,000
New +$338K
RUTH
1107
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$350K 0.02%
23,320
+13,054
+127% +$163K
ROST icon
1108
Ross Stores
ROST
$80.9B
$349K 0.02%
7,410
+248
+3% +$10.5K
AMD icon
1109
Advanced Micro Devices
AMD
$806B
$348K 0.02%
130,336
-116,100
-47% -$319K
BBW icon
1110
Build-A-Bear
BBW
$434M
$347K 0.02%
+17,287
New +$301K
AWI icon
1111
Armstrong World Industries
AWI
$7.81B
$345K 0.02%
+6,743
New +$334K
CHD icon
1112
Church & Dwight Co
CHD
$24.4B
$344K 0.02%
8,734
-1,964
-18% -$72.5K
DBRG icon
1113
DigitalBridge
DBRG
$2.95B
$344K 0.02%
3,808
+2,189
+135% +$173K
WP
1114
DELISTED
Worldpay, Inc.
WP
$344K 0.02%
+10,142
New +$328K
PTX
1115
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$344K 0.02%
+3,663
New +$349K
BFH icon
1116
Bread Financial
BFH
$4.52B
$343K 0.02%
1,504
-4,276
-74% -$936K
GFI icon
1117
Gold Fields
GFI
$33.4B
$343K 0.02%
75,801
+11,801
+18% +$47.2K
SIG icon
1118
Signet Jewelers
SIG
$3.75B
$342K 0.02%
2,601
-4,700
-64% -$569K
KLIC icon
1119
Kulicke & Soffa
KLIC
$4.84B
$341K 0.02%
23,577
-4,788
-17% -$66.3K
LOGI icon
1120
Logitech
LOGI
$15B
$341K 0.02%
+25,411
New +$347K
MC icon
1121
Moelis & Co
MC
$5.1B
$341K 0.02%
+9,750
New +$322K
CTLT
1122
DELISTED
CATALENT, INC.
CTLT
$341K 0.02%
12,235
+2,329
+24% +$61.2K
CNR
1123
DELISTED
Cornerstone Building Brands, Inc.
CNR
$340K 0.02%
+18,375
New +$344K
MTRX icon
1124
Matrix Service
MTRX
$333M
$339K 0.02%
15,166
+5,127
+51% +$115K
AFG icon
1125
American Financial Group
AFG
$12B
$338K 0.02%
5,566
-16,306
-75% -$970K
43 44
45
46 47

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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.