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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
VOD icon
1326
Vodafone
VOD
$35.4B
$262K 0.01%
+7,671
New +$259K
LSI
1327
DELISTED
Life Storage, Inc.
LSI
$260K 0.01%
+4,469
New +$249K
FPRX
1328
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$260K 0.01%
+9,647
New +$166K
IPXL
1329
DELISTED
Impax Laboratories, Inc.
IPXL
$260K 0.01%
+8,200
New +$240K
NVR icon
1330
NVR
NVR
$17B
$259K 0.01%
203
-32
-14% -$38.8K
KNL
1331
DELISTED
Knoll, Inc.
KNL
$259K 0.01%
+12,235
New +$234K
DTE icon
1332
DTE Energy
DTE
$29.1B
$258K 0.01%
3,513
+518
+17% +$36K
FLS icon
1333
Flowserve
FLS
$10B
$258K 0.01%
4,310
-10,567
-71% -$672K
INGN icon
1334
Inogen
INGN
$187M
$257K 0.01%
+8,180
New +$198K
SEIC icon
1335
SEI Investments
SEIC
$12.6B
$257K 0.01%
6,417
-55,792
-90% -$2.14M
VFC icon
1336
VF Corp
VFC
$5.98B
$257K 0.01%
3,644
-12,258
-77% -$811K
DRC
1337
DELISTED
DRESSER-RAND GROUP INC
DRC
$257K 0.01%
+3,145
New +$256K
ALK icon
1338
Alaska Air
ALK
$5.81B
$256K 0.01%
4,291
-30,091
-88% -$1.59M
TRS icon
1339
TriMas Corp
TRS
$1.47B
$256K 0.01%
10,275
-7,246
-41% -$171K
JBTM
1340
JBT Marel
JBTM
$6.35B
$256K 0.01%
7,776
-113
-1% -$3.46K
LHCG
1341
DELISTED
LHC Group LLC
LHCG
$256K 0.01%
+8,212
New +$207K
RYL
1342
DELISTED
RYLAND GROUP INC
RYL
$256K 0.01%
+6,645
New +$241K
GIMO
1343
DELISTED
Gigamon Inc.
GIMO
$255K 0.01%
14,402
+13,983
+3,337% +$197K
VASC
1344
DELISTED
Vascular Solutions Inc
VASC
$255K 0.01%
+9,385
New +$255K
SSE
1345
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$255K 0.01%
47,134
+30,981
+192% +$358K
SMFG icon
1346
Sumitomo Mitsui Financial
SMFG
$161B
$254K 0.01%
34,890
-4,709
-12% -$35.7K
SYT
1347
DELISTED
Syngenta Ag
SYT
$254K 0.01%
+3,951
New +$249K
GTS
1348
DELISTED
Triple-S Management Corporation
GTS
$253K 0.01%
+11,102
New +$237K
MPAA icon
1349
Motorcar Parts of America
MPAA
$263M
$252K 0.01%
+8,115
New +$245K
DGI
1350
DELISTED
DigitalGlobe Inc.
DGI
$252K 0.01%
8,131
-13,592
-63% -$383K
52 53
54
55 56

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JFL
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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.