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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
WAIR
1426
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$228K 0.01%
+16,292
New +$258K
AEO icon
1427
American Eagle Outfitters
AEO
$2.99B
$227K 0.01%
16,366
+362
+2% +$4.89K
PBYI icon
1428
Puma Biotechnology
PBYI
$397M
$227K 0.01%
+1,200
New +$266K
FMBI
1429
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$227K 0.01%
+13,279
New +$221K
LOCO icon
1430
El Pollo Loco
LOCO
$503M
$226K 0.01%
+11,315
New +$341K
KANG
1431
DELISTED
iKang Healthcare Group, Inc.
KANG
$226K 0.01%
14,995
+14,895
+14,895% +$265K
EPR icon
1432
EPR Properties
EPR
$4.68B
$224K 0.01%
+3,888
New +$216K
GBX icon
1433
The Greenbrier Companies
GBX
$1.54B
$224K 0.01%
4,177
-16,882
-80% -$954K
RDC
1434
DELISTED
Rowan Companies Plc
RDC
$224K 0.01%
9,592
-29,442
-75% -$680K
GOLD
1435
DELISTED
Randgold Resources Ltd
GOLD
$224K 0.01%
3,376
-1,545
-31% -$101K
CXW icon
1436
CoreCivic
CXW
$3.09B
$223K 0.01%
+6,140
New +$221K
MTZ icon
1437
MasTec
MTZ
$21.4B
$223K 0.01%
+9,879
New +$244K
GSM icon
1438
FerroAtlántica
GSM
$775M
$222K 0.01%
12,896
-8,716
-40% -$151K
CCMP
1439
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$222K 0.01%
+4,690
New +$215K
SFS
1440
DELISTED
Smart & Final Stores, Inc.
SFS
$222K 0.01%
+14,141
New +$206K
WIN
1441
DELISTED
Windstream Holdings Inc
WIN
$222K 0.01%
3,437
-2,438
-41% -$186K
FSP
1442
Franklin Street Properties
FSP
$48M
$221K 0.01%
18,001
+5,069
+39% +$60.6K
HES
1443
DELISTED
Hess
HES
$221K 0.01%
2,999
-28,995
-91% -$2.3M
ICFI icon
1444
ICF International
ICFI
$1.56B
$221K 0.01%
+5,403
New +$200K
INN
1445
Summit Hotel Properties
INN
$739M
$221K 0.01%
17,762
-3,446
-16% -$40K
SIMO icon
1446
Silicon Motion
SIMO
$8.36B
$221K 0.01%
+9,341
New +$224K
KB icon
1447
KB Financial Group
KB
$42.4B
$220K 0.01%
+6,738
New +$242K
LOPE icon
1448
Grand Canyon Education
LOPE
$3.92B
$220K 0.01%
+4,705
New +$210K
QMCO icon
1449
Quantum Corp
QMCO
$456M
$220K 0.01%
782
+577
+281% +$133K
COLM icon
1450
Columbia Sportswear
COLM
$2.93B
$219K 0.01%
4,917
-772
-14% -$31.4K
56 57
58
59 60

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ECM
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JFL
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BAM
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SF
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WIM
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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.