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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
COV
1201
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$308K 0.02%
3,016
-3,213
-52% -$308K
BALL icon
1202
Ball Corp
BALL
$16.7B
$307K 0.02%
8,998
-15,284
-63% -$504K
DCI icon
1203
Donaldson
DCI
$11.3B
$307K 0.02%
+7,937
New +$315K
VOYA icon
1204
Voya Financial
VOYA
$9.13B
$307K 0.02%
7,247
-13,071
-64% -$523K
DFRG
1205
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$307K 0.02%
+12,926
New +$287K
PFX icon
1206
PhenixFIN
PFX
$88.1M
$306K 0.02%
1,655
-248
-13% -$53.8K
BBBY
1207
Bed Bath & Beyond
BBBY
$434M
$305K 0.02%
+16,747
New +$283K
RMBS icon
1208
Rambus
RMBS
$10.7B
$305K 0.02%
+27,490
New +$311K
AVP
1209
DELISTED
Avon Products, Inc.
AVP
$305K 0.02%
32,454
-4,283
-12% -$44.3K
ON icon
1210
ON Semiconductor
ON
$18.8B
$304K 0.02%
29,996
-286,067
-91% -$2.51M
ISLE
1211
DELISTED
Isle of Capri Casinos Inc
ISLE
$304K 0.02%
36,296
+25,542
+238% +$188K
BLKB icon
1212
Blackbaud
BLKB
$2.06B
$303K 0.02%
+7,002
New +$295K
NFG icon
1213
National Fuel Gas
NFG
$7.6B
$303K 0.02%
4,354
-492
-10% -$34K
PLXS icon
1214
Plexus
PLXS
$7.29B
$303K 0.02%
7,358
-1,375
-16% -$53.6K
BTU
1215
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$303K 0.02%
2,608
+578
+28% +$86.2K
SSNC icon
1216
SS&C Technologies
SSNC
$18.7B
$302K 0.02%
+10,312
New +$255K
ROIC
1217
DELISTED
Retail Opportunity Investments Corp.
ROIC
$302K 0.02%
+18,000
New +$290K
FOE
1218
DELISTED
Ferro Corporation
FOE
$302K 0.02%
23,276
+8,786
+61% +$115K
ADMS
1219
DELISTED
Adamas Pharmaceuticals
ADMS
$302K 0.02%
+17,415
New +$264K
BBL
1220
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$302K 0.02%
+7,019
New +$348K
ALB icon
1221
Albemarle
ALB
$15B
$301K 0.02%
5,010
-2,102
-30% -$124K
DE icon
1222
Deere & Co
DE
$166B
$301K 0.02%
+3,397
New +$294K
PBR icon
1223
Petrobras
PBR
$120B
$301K 0.02%
41,190
-37,080
-47% -$400K
TRW
1224
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$301K 0.02%
2,930
-1,670
-36% -$171K
TTEK icon
1225
Tetra Tech
TTEK
$8.9B
$300K 0.02%
+56,195
New +$294K
47 48
49
50 51

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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.