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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
S
1301
DELISTED
Sprint Corporation
S
$271K 0.01%
65,272
-361,213
-85% -$1.86M
SEMG
1302
DELISTED
SEMGROUP CORPORATION
SEMG
$271K 0.01%
3,964
-1,007
-20% -$74.3K
LHO
1303
DELISTED
LaSalle Hotel Properties
LHO
$271K 0.01%
+6,697
New +$257K
PTP
1304
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$271K 0.01%
3,696
-5,475
-60% -$363K
AXE
1305
DELISTED
Anixter International Inc
AXE
$270K 0.01%
3,052
+1,178
+63% +$99.7K
EXPO icon
1306
Exponent
EXPO
$3.19B
$269K 0.01%
+13,056
New +$253K
MCHP icon
1307
Microchip Technology
MCHP
$43B
$269K 0.01%
11,928
-17,816
-60% -$388K
MMI icon
1308
Marcus & Millichap
MMI
$1.21B
$269K 0.01%
+8,089
New +$249K
QLYS icon
1309
Qualys
QLYS
$6.28B
$269K 0.01%
+7,115
New +$237K
DHT icon
1310
DHT Holdings
DHT
$2.98B
$267K 0.01%
36,505
-8,658
-19% -$54.9K
GMED icon
1311
Globus Medical
GMED
$10.8B
$267K 0.01%
11,237
+5,072
+82% +$112K
CRR
1312
DELISTED
Carbo Ceramics Inc.
CRR
$267K 0.01%
6,663
-4,024
-38% -$188K
MKSI icon
1313
MKS Inc
MKSI
$20.8B
$266K 0.01%
+7,280
New +$257K
AEIS icon
1314
Advanced Energy
AEIS
$13.3B
$265K 0.01%
11,169
+5,565
+99% +$113K
NWG icon
1315
NatWest
NWG
$76.4B
$265K 0.01%
+20,305
New +$260K
CEVA icon
1316
CEVA Inc
CEVA
$990M
$264K 0.01%
+14,553
New +$231K
EL icon
1317
Estee Lauder
EL
$31.7B
$264K 0.01%
3,469
-6,419
-65% -$474K
CDR
1318
DELISTED
Cedar Realty Trust, Inc
CDR
$264K 0.01%
5,458
+2,690
+97% +$118K
XCRA
1319
DELISTED
Xcerra Corporation
XCRA
$264K 0.01%
28,868
-6,881
-19% -$58.3K
AMKR icon
1320
Amkor Technology
AMKR
$13.8B
$263K 0.01%
36,977
-22,752
-38% -$158K
TPL icon
1321
Texas Pacific Land
TPL
$24B
$263K 0.01%
+20,043
New +$330K
STBZ
1322
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$263K 0.01%
+13,155
New +$242K
NPSP
1323
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$263K 0.01%
7,348
-2,258
-24% -$67.4K
FHN icon
1324
First Horizon
FHN
$12.3B
$262K 0.01%
+19,316
New +$245K
NWS icon
1325
News Corp Class B
NWS
$18.3B
$262K 0.01%
+17,343
New +$260K
51 52
53
54 55

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AIM
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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.