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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
+239.02%
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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$3.42M 0.18%
169,731
-75,542
-31% -$1.52M
INTU icon
102
Intuit
INTU
$86.5B
$3.41M 0.18%
36,975
+29,137
+372% +$2.59M
ISRG icon
103
Intuitive Surgical
ISRG
$127B
$3.4M 0.18%
57,834
-2,619
-4% -$146K
MAN icon
104
ManpowerGroup
MAN
$2.44B
$3.4M 0.18%
49,825
+41,375
+490% +$2.75M
BAC icon
105
Bank of America
BAC
$435B
$3.36M 0.18%
187,869
+63,189
+51% +$1.08M
TRMB icon
106
Trimble
TRMB
$13.2B
$3.36M 0.18%
126,631
+94,283
+291% +$2.66M
CVX icon
107
Chevron
CVX
$392B
$3.33M 0.18%
29,691
-10,218
-26% -$1.16M
LOW icon
108
Lowe's Companies
LOW
$117B
$3.33M 0.18%
48,407
-23,947
-33% -$1.43M
VTRS icon
109
Viatris
VTRS
$20.4B
$3.33M 0.18%
59,040
-39,473
-40% -$2.12M
C icon
110
Citigroup
C
$222B
$3.32M 0.18%
61,302
+9,255
+18% +$491K
APTV icon
111
Aptiv
APTV
$12B
$3.31M 0.18%
45,530
-63,822
-58% -$4.4M
IVZ icon
112
Invesco
IVZ
$13.1B
$3.31M 0.18%
83,728
-59,917
-42% -$2.36M
COST icon
113
Costco
COST
$422B
$3.31M 0.18%
23,335
+13,325
+133% +$1.81M
ARRS
114
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.31M 0.18%
109,574
+27,771
+34% +$786K
LNG icon
115
Cheniere Energy
LNG
$55.2B
$3.31M 0.18%
46,956
-6,344
-12% -$447K
HLX icon
116
Helix Energy Solutions
HLX
$1.4B
$3.3M 0.18%
152,100
+108,846
+252% +$2.59M
ACGL icon
117
Arch Capital
ACGL
$34.3B
$3.3M 0.18%
167,430
+12,894
+8% +$245K
IBM icon
118
IBM
IBM
$211B
$3.29M 0.18%
21,430
-1,803
-8% -$287K
MET icon
119
MetLife
MET
$61.9B
$3.26M 0.18%
67,703
+24,825
+58% +$1.18M
NEE icon
120
NextEra Energy
NEE
$181B
$3.26M 0.18%
122,852
-89,740
-42% -$2.27M
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.36T
$3.25M 0.18%
122,977
-64,597
-34% -$1.73M
WYNN icon
122
Wynn Resorts
WYNN
$10.3B
$3.22M 0.17%
+21,672
New +$3.72M
CAT icon
123
Caterpillar
CAT
$375B
$3.22M 0.17%
35,156
+12,827
+57% +$1.25M
BWA icon
124
BorgWarner
BWA
$13.1B
$3.18M 0.17%
65,668
-22,692
-26% -$1.11M
FWONA icon
125
Liberty Media Series A
FWONA
$22.5B
$3.16M 0.17%
133,293
+97,277
+270% +$2.3M
3 4
5
6 7

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GIM
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ECM
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JFL
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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
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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.