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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
OMCL icon
1376
Omnicell
OMCL
$1.69B
$241K 0.01%
+7,275
New +$225K
FBR
1377
DELISTED
Fibria Celulose Sa
FBR
$241K 0.01%
19,835
+17,416
+720% +$201K
GWRE icon
1378
Guidewire Software
GWRE
$13.3B
$240K 0.01%
+4,740
New +$233K
PENN icon
1379
PENN Entertainment
PENN
$2.63B
$240K 0.01%
17,457
+16,270
+1,371% +$211K
PTEN icon
1380
Patterson-UTI
PTEN
$3.64B
$240K 0.01%
14,494
-25,861
-64% -$546K
OZK icon
1381
Bank OZK
OZK
$5.63B
$238K 0.01%
6,270
-4,158
-40% -$145K
RHP icon
1382
Ryman Hospitality Properties
RHP
$8.05B
$238K 0.01%
+4,514
New +$225K
GLBR
1383
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$238K 0.01%
+1,437
New +$234K
CRH icon
1384
CRH
CRH
$66.5B
$237K 0.01%
+9,858
New +$223K
CTRN icon
1385
Citi Trends
CTRN
$606M
$237K 0.01%
+9,375
New +$214K
FTNT icon
1386
Fortinet
FTNT
$120B
$237K 0.01%
38,680
-213,595
-85% -$1.15M
MPWR icon
1387
Monolithic Power Systems
MPWR
$66.1B
$237K 0.01%
4,766
-460
-9% -$20.7K
OSUR icon
1388
OraSure Technologies
OSUR
$286M
$237K 0.01%
+23,408
New +$210K
DERM
1389
DELISTED
Dermira, Inc.
DERM
$237K 0.01%
+13,077
New +$219K
ELME
1390
Elme Communities
ELME
$146M
$236K 0.01%
+8,515
New +$231K
IBKR icon
1391
Interactive Brokers
IBKR
$40B
$236K 0.01%
+32,424
New +$217K
NGHC
1392
DELISTED
National General Holdings Corp
NGHC
$236K 0.01%
+12,657
New +$235K
RVBD
1393
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$236K 0.01%
+11,574
New +$222K
CHRS icon
1394
Coherus Oncology
CHRS
$224M
$235K 0.01%
+14,414
New +$203K
ESNT icon
1395
Essent Group
ESNT
$6.13B
$235K 0.01%
+9,144
New +$218K
SXI icon
1396
Standex International
SXI
$3.95B
$235K 0.01%
+3,037
New +$231K
TS icon
1397
Tenaris
TS
$28.8B
$235K 0.01%
7,779
+2,750
+55% +$98.3K
PLKI
1398
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$235K 0.01%
+4,185
New +$207K
ANH
1399
DELISTED
Anworth Mortgage Asset Corporation
ANH
$234K 0.01%
44,609
+29,268
+191% +$153K
ENH
1400
DELISTED
Endurance Specialty Holdings Ltd
ENH
$234K 0.01%
3,909
-1,914
-33% -$110K
54 55
56
57 58

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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.