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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
SAN icon
1126
Banco Santander
SAN
$210B
$338K 0.02%
43,701
+12,201
+39% +$98K
TAL icon
1127
TAL Education Group
TAL
$6.75B
$338K 0.02%
+72,150
New +$378K
BAP icon
1128
Credicorp
BAP
$31.4B
$337K 0.02%
+2,106
New +$334K
PCRX icon
1129
Pacira BioSciences
PCRX
$1.01B
$337K 0.02%
3,798
+2,961
+354% +$280K
SABR icon
1130
Sabre
SABR
$850M
$337K 0.02%
+16,609
New +$301K
ZLTQ
1131
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$337K 0.02%
12,084
+4,785
+66% +$125K
ARE icon
1132
Alexandria Real Estate Equities
ARE
$8.55B
$336K 0.02%
3,785
-4,320
-53% -$361K
PINC
1133
DELISTED
Premier
PINC
$336K 0.02%
10,020
+4,055
+68% +$132K
FCH
1134
DELISTED
Felcor Lodging Trust
FCH
$336K 0.02%
31,083
-5,967
-16% -$61.3K
BUD icon
1135
AB InBev
BUD
$166B
$335K 0.02%
2,987
+2,444
+450% +$271K
CVC
1136
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$335K 0.02%
16,235
-36,795
-69% -$701K
BJRI icon
1137
BJ's Restaurants
BJRI
$1.45B
$333K 0.02%
6,629
-3,534
-35% -$155K
UHS icon
1138
Universal Health Services
UHS
$10.4B
$333K 0.02%
2,989
-48,380
-94% -$5.08M
NCI
1139
DELISTED
Navigant Consulting, Inc.
NCI
$333K 0.02%
21,667
+7,245
+50% +$105K
OPLN
1140
Openlane
OPLN
$4.64B
$332K 0.02%
25,300
-67,653
-73% -$820K
RMD icon
1141
ResMed
RMD
$32.4B
$332K 0.02%
+5,931
New +$310K
ABCO
1142
DELISTED
Advisory Board Co
ABCO
$332K 0.02%
6,777
+2,430
+56% +$114K
BHE icon
1143
Benchmark Electronics
BHE
$3.01B
$331K 0.02%
13,027
-8,847
-40% -$208K
SNA icon
1144
Snap-on
SNA
$21.5B
$331K 0.02%
2,420
-14,112
-85% -$1.85M
IL
1145
DELISTED
IntraLinks Holdings Inc.
IL
$331K 0.02%
27,816
+13,951
+101% +$135K
STMP
1146
DELISTED
Stamps.com, Inc.
STMP
$331K 0.02%
+6,893
New +$288K
PGRE
1147
DELISTED
Paramount Group
PGRE
$329K 0.02%
+17,693
New +$326K
CM icon
1148
Canadian Imperial Bank of Commerce
CM
$108B
$328K 0.02%
7,721
-30,083
-80% -$1.33M
UNF icon
1149
Unifirst Corp
UNF
$5.22B
$328K 0.02%
+2,697
New +$294K
MMSI icon
1150
Merit Medical Systems
MMSI
$5.24B
$327K 0.02%
+18,889
New +$279K
44 45
46
47 48

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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
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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.