We are live on ! Find out more
CSS

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
HNI icon
1176
HNI Corp
HNI
$3.51B
$319K 0.02%
+6,243
New +$282K
KEP icon
1177
Korea Electric Power
KEP
$16B
$319K 0.02%
+16,502
New +$349K
ENIA
1178
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$319K 0.02%
36,911
+8,009
+28% +$68.7K
GMLP
1179
DELISTED
Golar LNG Partners LP
GMLP
$319K 0.02%
+10,247
New +$336K
AOS icon
1180
A.O. Smith
AOS
$8.56B
$318K 0.02%
11,258
+5,704
+103% +$149K
THR
1181
DELISTED
Thermon Group Holdings
THR
$317K 0.02%
+13,108
New +$312K
XOXO
1182
DELISTED
Xo Group Inc
XOXO
$317K 0.02%
+17,394
New +$246K
GTN icon
1183
Gray Television
GTN
$448M
$316K 0.02%
+28,189
New +$270K
GLUU
1184
DELISTED
Glu Mobile Inc.
GLUU
$316K 0.02%
81,100
+65,882
+433% +$268K
STRZA
1185
DELISTED
Starz - Series A
STRZA
$316K 0.02%
10,643
+4,729
+80% +$146K
AEG icon
1186
Aegon
AEG
$14B
$315K 0.02%
60,864
+19,948
+49% +$108K
HDS
1187
DELISTED
HD Supply Holdings, Inc.
HDS
$314K 0.02%
10,647
-31,052
-74% -$871K
AFFX
1188
DELISTED
Affymetrix Inc
AFFX
$314K 0.02%
31,863
+16,153
+103% +$141K
HBAN icon
1189
Huntington Bancshares
HBAN
$35.2B
$312K 0.02%
29,679
-54,521
-65% -$544K
UNTD
1190
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$311K 0.02%
21,407
+11,384
+114% +$143K
DEO icon
1191
Diageo
DEO
$51.7B
$310K 0.02%
+2,713
New +$315K
CORE
1192
DELISTED
Core Mark Holding Co., Inc.
CORE
$310K 0.02%
10,024
+1,984
+25% +$57.6K
IPHI
1193
DELISTED
INPHI CORPORATION
IPHI
$310K 0.02%
16,756
+6,661
+66% +$97.4K
RT
1194
DELISTED
Ruby Tuesday Georgia
RT
$310K 0.02%
+45,276
New +$337K
SHOR
1195
DELISTED
ShoreTel, Inc.
SHOR
$310K 0.02%
42,119
+28,566
+211% +$211K
INGR icon
1196
Ingredion
INGR
$6.58B
$309K 0.02%
3,641
-6,411
-64% -$510K
REXX
1197
DELISTED
Rex Energy Corporation
REXX
$309K 0.02%
6,050
+4,820
+392% +$370K
CMRE icon
1198
Costamare
CMRE
$1.81B
$308K 0.02%
17,475
+6,513
+59% +$128K
NOK icon
1199
Nokia
NOK
$52.9B
$308K 0.02%
39,156
-54,326
-58% -$439K
GAP
1200
The Gap Inc
GAP
$7.39B
$308K 0.02%
7,304
-49,915
-87% -$1.96M
46 47
48
49 50

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.