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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
CAB
1226
DELISTED
Cabela's Inc
CAB
$300K 0.02%
5,688
-8,198
-59% -$431K
HME
1227
DELISTED
HOME PROPERTIES, INC
HME
$300K 0.02%
4,569
-14,491
-76% -$923K
JNPR
1228
DELISTED
Juniper Networks
JNPR
$299K 0.02%
13,416
-134,210
-91% -$2.85M
ACTG icon
1229
Acacia Research
ACTG
$463M
$298K 0.02%
+17,618
New +$305K
MDU icon
1230
MDU Resources
MDU
$4.35B
$298K 0.02%
33,357
-59,780
-64% -$577K
NDAQ icon
1231
Nasdaq
NDAQ
$52.3B
$298K 0.02%
18,657
-26,127
-58% -$384K
BID
1232
DELISTED
Sotheby's
BID
$298K 0.02%
6,894
-25,829
-79% -$1.02M
ACI
1233
DELISTED
ARCH COAL, INC.
ACI
$298K 0.02%
+16,720
New +$337K
WNR
1234
DELISTED
Western Refining Inc
WNR
$297K 0.02%
7,871
+120
+2% +$4.96K
CSCO icon
1235
Cisco
CSCO
$477B
$296K 0.02%
10,644
-18,437
-63% -$476K
EEQ
1236
DELISTED
Enbridge Energy Management Llc
EEQ
$296K 0.02%
11,008
+2,625
+31% +$65.8K
HOPE icon
1237
Hope Bancorp
HOPE
$1.78B
$295K 0.02%
+20,524
New +$290K
OREX
1238
DELISTED
Orexigen Therapeutics, Inc.
OREX
$295K 0.02%
+4,870
New +$245K
WB icon
1239
Weibo
WB
$1.94B
$294K 0.02%
20,638
-8,384
-29% -$146K
HW
1240
DELISTED
Headwaters Inc
HW
$294K 0.02%
19,587
-2,840
-13% -$37.1K
ASX icon
1241
ASE Group
ASX
$82.5B
$293K 0.02%
47,868
+20,627
+76% +$126K
CQH
1242
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$292K 0.02%
12,963
+2,290
+21% +$52.3K
PLUS icon
1243
ePlus
PLUS
$2.38B
$290K 0.02%
+15,304
New +$253K
RS icon
1244
Reliance Steel & Aluminium
RS
$21.4B
$290K 0.02%
4,729
-2,078
-31% -$132K
QIWI
1245
DELISTED
QIWI PLC
QIWI
$290K 0.02%
14,341
+2,393
+20% +$64.8K
DRH icon
1246
Diamondrock Hospitality Co
DRH
$2.6B
$289K 0.02%
19,442
+1,125
+6% +$16K
VMEM
1247
DELISTED
VIOLIN MEMORY, INC.
VMEM
$289K 0.02%
+15,099
New +$287K
HPTX
1248
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$289K 0.02%
+12,028
New +$271K
GPRE icon
1249
Green Plains
GPRE
$1.09B
$288K 0.02%
11,629
-11,153
-49% -$334K
HAE icon
1250
Haemonetics
HAE
$3.88B
$288K 0.02%
7,694
+394
+5% +$14.4K
48 49
50
51 52

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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.