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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
HOLI
1151
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$327K 0.02%
+13,400
New +$318K
MSM icon
1152
MSC Industrial Direct
MSM
$6.96B
$326K 0.02%
+4,007
New +$326K
TNK icon
1153
Teekay Tankers
TNK
$2.68B
$326K 0.02%
8,062
+5,474
+212% +$188K
GLW icon
1154
Corning
GLW
$137B
$325K 0.02%
14,172
-73,487
-84% -$1.5M
RDUS
1155
DELISTED
Radius Recycling
RDUS
$325K 0.02%
+14,419
New +$331K
TREX icon
1156
Trex
TREX
$5B
$325K 0.02%
30,564
-17,036
-36% -$170K
SUI icon
1157
Sun Communities
SUI
$14.6B
$324K 0.02%
5,358
+520
+11% +$29.6K
TECK icon
1158
Teck Resources
TECK
$32.5B
$324K 0.02%
23,775
+12,844
+118% +$196K
BRO icon
1159
Brown & Brown
BRO
$23.7B
$323K 0.02%
19,646
+5,054
+35% +$81.2K
TIVO
1160
DELISTED
Tivo Inc
TIVO
$323K 0.02%
14,295
-37,446
-72% -$788K
SGNT
1161
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$323K 0.02%
+12,852
New +$377K
ARMK icon
1162
Aramark
ARMK
$14.8B
$322K 0.02%
14,315
-36,106
-72% -$738K
CRK icon
1163
Comstock Resources
CRK
$3.87B
$322K 0.02%
+9,456
New +$490K
ICL icon
1164
ICL Group
ICL
$6.81B
$322K 0.02%
+44,368
New +$310K
CNW
1165
DELISTED
CON-WAY INC.
CNW
$322K 0.02%
6,545
-17,516
-73% -$810K
CSTM icon
1166
Constellium
CSTM
$3.94B
$321K 0.02%
19,523
-33,113
-63% -$617K
PDS
1167
Precision Drilling
PDS
$997M
$321K 0.02%
2,646
+1,048
+66% +$159K
SXC icon
1168
SunCoke Energy
SXC
$825M
$321K 0.02%
+16,594
New +$348K
UNM icon
1169
Unum
UNM
$14.2B
$321K 0.02%
9,210
-52,655
-85% -$1.78M
REX icon
1170
REX American Resources
REX
$1.44B
$320K 0.02%
31,026
+858
+3% +$9.5K
BRCD
1171
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$320K 0.02%
27,064
+10,422
+63% +$113K
PLCM
1172
DELISTED
POLYCOM INC
PLCM
$320K 0.02%
23,683
-44,920
-65% -$573K
AV
1173
DELISTED
Aviva Plc
AV
$320K 0.02%
+21,453
New +$342K
BG icon
1174
Bunge Global
BG
$20.8B
$319K 0.02%
3,514
-35,425
-91% -$3.12M
CF icon
1175
CF Industries
CF
$17.8B
$319K 0.02%
5,850
-13,865
-70% -$731K
45 46
47
48 49

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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.