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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
AMCX icon
1351
AMC Global Media
AMCX
$496M
$251K 0.01%
3,939
-6,248
-61% -$377K
LII icon
1352
Lennox International
LII
$15.4B
$251K 0.01%
2,636
-68
-3% -$6.04K
SYNT
1353
DELISTED
Syntel Inc
SYNT
$251K 0.01%
+5,589
New +$245K
LGND icon
1354
Ligand Pharmaceuticals
LGND
$6.06B
$250K 0.01%
7,534
-763
-9% -$24.8K
IPHS
1355
DELISTED
Innophos Holdings, Inc.
IPHS
$249K 0.01%
+4,253
New +$239K
BCE icon
1356
BCE
BCE
$20.6B
$248K 0.01%
5,401
-1,410
-21% -$63.3K
SCG
1357
DELISTED
Scana
SCG
$248K 0.01%
4,113
-6,597
-62% -$365K
FIZZ icon
1358
National Beverage
FIZZ
$3.02B
$247K 0.01%
+21,872
New +$262K
FSLR icon
1359
First Solar
FSLR
$25.4B
$247K 0.01%
5,545
+1,013
+22% +$51.6K
UHAL icon
1360
U-Haul Holding Co
UHAL
$14.5B
$247K 0.01%
8,690
-700
-7% -$19K
MRH
1361
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$247K 0.01%
+6,886
New +$230K
DWRE
1362
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$247K 0.01%
+4,300
New +$242K
EQIX icon
1363
Equinix
EQIX
$104B
$245K 0.01%
1,079
-1,141
-51% -$247K
FCFS icon
1364
FirstCash
FCFS
$9.02B
$245K 0.01%
+4,400
New +$249K
PLAY icon
1365
Dave & Buster's
PLAY
$364M
$245K 0.01%
+8,966
New +$196K
TX icon
1366
Ternium
TX
$10.5B
$245K 0.01%
+13,867
New +$279K
GLOP
1367
DELISTED
GASLOG PARTNERS LP
GLOP
$245K 0.01%
+9,713
New +$253K
AVAV icon
1368
AeroVironment
AVAV
$8.51B
$244K 0.01%
+8,967
New +$256K
CERS icon
1369
Cerus
CERS
$457M
$244K 0.01%
+39,070
New +$177K
ESPR
1370
DELISTED
Esperion Therapeutics
ESPR
$244K 0.01%
+6,024
New +$184K
AXS icon
1371
AXIS Capital
AXS
$7.61B
$243K 0.01%
+4,752
New +$232K
BFAM icon
1372
Bright Horizons
BFAM
$3.97B
$243K 0.01%
5,173
+3,576
+224% +$158K
UPL
1373
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$243K 0.01%
+18,496
New +$373K
SSL icon
1374
Sasol
SSL
$7.01B
$242K 0.01%
+6,374
New +$288K
AY
1375
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$242K 0.01%
+8,864
New +$263K
53 54
55
56 57

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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.