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
LPLA icon
1276
LPL Financial
LPLA
$28.1B
$278K 0.02%
6,250
-10,973
-64% -$472K
SHW icon
1277
Sherwin-Williams
SHW
$88.9B
$278K 0.02%
3,168
-4,782
-60% -$377K
ASB icon
1278
Associated Banc-Corp
ASB
$5.94B
$277K 0.02%
14,844
-7,452
-33% -$136K
ATRA icon
1279
Atara Biotherapeutics
ATRA
$75.5M
$277K 0.02%
+414
New +$253K
CMG icon
1280
Chipotle Mexican Grill
CMG
$42.9B
$277K 0.02%
20,200
-305,550
-94% -$4M
SFL icon
1281
SFL Corp
SFL
$1.61B
$277K 0.02%
19,612
-21,095
-52% -$338K
CTAS icon
1282
Cintas
CTAS
$80B
$276K 0.01%
14,092
+9,208
+189% +$166K
MT icon
1283
ArcelorMittal
MT
$55.8B
$276K 0.01%
10,939
+3,566
+48% +$99.1K
RCAP
1284
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$276K 0.01%
22,533
+4,470
+25% +$63.7K
IGTE
1285
DELISTED
IGATE CORPORATION
IGTE
$276K 0.01%
+7,000
New +$252K
ELX
1286
DELISTED
EMULEX CORP
ELX
$276K 0.01%
48,755
+17,192
+54% +$92.6K
AGX icon
1287
Argan
AGX
$8.56B
$275K 0.01%
8,170
+1,912
+31% +$62.6K
ENSG icon
1288
The Ensign Group
ENSG
$10.5B
$275K 0.01%
+13,253
New +$243K
BDSI
1289
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$275K 0.01%
+22,893
New +$348K
CHRW icon
1290
C.H. Robinson
CHRW
$17.4B
$274K 0.01%
3,658
-1,210
-25% -$86.4K
LBTYK icon
1291
Liberty Global Class C
LBTYK
$3.58B
$274K 0.01%
7,001
-43,517
-86% -$1.59M
KND
1292
DELISTED
Kindred Healthcare
KND
$274K 0.01%
15,096
+6,093
+68% +$121K
FNV icon
1293
Franco-Nevada
FNV
$43.9B
$273K 0.01%
+5,541
New +$281K
STRT icon
1294
STRATTEC Security
STRT
$369M
$273K 0.01%
+3,303
New +$308K
CKP
1295
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$273K 0.01%
+19,873
New +$257K
CTRX
1296
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$273K 0.01%
5,279
-19,852
-79% -$933K
SCAI
1297
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$272K 0.01%
8,073
-1,985
-20% -$61.1K
MDAS
1298
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$272K 0.01%
13,780
+6,798
+97% +$138K
RBY
1299
DELISTED
RUBICON MENERALS CORP (F)
RBY
$272K 0.01%
+280,800
New +$293K
NAVI icon
1300
Navient
NAVI
$855M
$271K 0.01%
12,544
-24,860
-66% -$497K
50 51
52
53 54

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.