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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
(+13%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
6.8%
Holding
2,264
New
543
Increased
685
Reduced
619
Closed
411
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.7M |
| 2 |
Gilead Sciences
GILD
|
+$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 4 |
SBA Communications
SBAC
|
+$9.84M |
| 5 |
Oceaneering
OII
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$11.2M |
| 2 |
Warner Bros
WBD
|
+$10.6M |
| 3 |
Mastercard
MA
|
+$9.84M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$7.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Essex Property Trust
ESS
$18.5B
| $233K | 0.01% |
1,126
-1,658
| -60% | -$328K |
|
1402
Herbalife
HLF
$1.31B
| $233K | 0.01% |
+12,358
| New | +$265K |
|
|
LABL
1403
DELISTED
Multi-Color Corp
LABL
| $233K | 0.01% |
+4,200
| New | +$215K |
|
1404
ATI
ATI
$28B
| $232K | 0.01% |
6,684
-6,018
| -47% | -$199K |
|
1405
AngloGold Ashanti
AU
$44.8B
| $232K | 0.01% |
26,709
+9,202
| +53% | +$86.8K |
|
1406
HUB Group
HUBG
$2.91B
| $232K | 0.01% |
12,200
-18,000
| -60% | -$335K |
|
1407
Enviri
NVRI
$647M
| $232K | 0.01% |
+12,293
| New | +$239K |
|
|
SIEN
1408
DELISTED
Sientra, Inc.
SIEN
| $232K | 0.01% |
+1,380
| New | +$235K |
|
|
CERN
1409
DELISTED
Cerner Corp
CERN
| $232K | 0.01% |
+3,590
| New | +$223K |
|
|
RDS.B
1410
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $232K | 0.01% |
3,337
+513
| +18% | +$37K |
|
|
KYNB
1411
Kyntra Bio
KYNB
$28.3M
| $231K | 0.01% |
+338
| New | +$217K |
|
|
TRQ
1412
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $231K | 0.01% |
7,468
-1,365
| -15% | -$44.6K |
|
|
ZAYO
1413
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $231K | 0.01% |
+7,549
| New | +$196K |
|
1414
Bank of Hawaii
BOH
$3.14B
| $230K | 0.01% |
+3,881
| New | +$224K |
|
1415
Home BancShares
HOMB
$6.26B
| $230K | 0.01% |
+14,298
| New | +$222K |
|
|
PDM
1416
Piedmont Realty Trust
PDM
$1.21B
| $230K | 0.01% |
12,226
-3,213
| -21% | -$60.5K |
|
|
BEAT
1417
DELISTED
BioTelemetry, Inc.
BEAT
| $230K | 0.01% |
+22,943
| New | +$197K |
|
|
NAVG
1418
DELISTED
Navigators Group Inc
NAVG
| $230K | 0.01% |
+6,260
| New | +$216K |
|
|
DRII
1419
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $230K | 0.01% |
8,239
-1,237
| -13% | -$30.5K |
|
1420
Avista
AVA
$3.25B
| $229K | 0.01% |
+6,469
| New | +$221K |
|
1421
Avient
AVNT
$3.48B
| $229K | 0.01% |
6,029
-15,232
| -72% | -$556K |
|
1422
Vince Holding Corp
VNCE
$83.9M
| $229K | 0.01% |
+878
| New | +$279K |
|
|
BHR
1423
Braemar Hotels & Resorts
BHR
$141M
| $228K | 0.01% |
+13,414
| New | +$223K |
|
1424
Materion
MTRN
$6.18B
| $228K | 0.01% |
+6,470
| New | +$223K |
|
|
BFX
1425
DELISTED
BowFlex Inc.
BFX
| $228K | 0.01% |
14,994
-1,802
| -11% | -$24K |
|
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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.