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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
HLIT icon
1451
Harmonic Inc
HLIT
$1.3B
$219K 0.01%
+31,300
New +$209K
RGEN icon
1452
Repligen
RGEN
$8.95B
$219K 0.01%
+11,081
New +$248K
ORBK
1453
DELISTED
Orbotech Ltd
ORBK
$219K 0.01%
14,829
-2,609
-15% -$39K
OA
1454
DELISTED
Orbital ATK, Inc.
OA
$219K 0.01%
1,884
-3,516
-65% -$409K
LO
1455
DELISTED
LORILLARD INC COM STK
LO
$219K 0.01%
3,474
-10,000
-74% -$619K
KN icon
1456
Knowles
KN
$3.38B
$218K 0.01%
9,236
-54,055
-85% -$1.12M
LPSN icon
1457
LivePerson
LPSN
$26.1M
$218K 0.01%
1,032
+181
+21% +$37.2K
MD icon
1458
Pediatrix Medical
MD
$2.11B
$218K 0.01%
3,294
-14,766
-82% -$901K
MDXG icon
1459
MiMedx Group
MDXG
$606M
$218K 0.01%
18,876
+18,676
+9,338% +$184K
RDUS
1460
DELISTED
Radius Health, Inc.
RDUS
$218K 0.01%
+5,600
New +$133K
CLS icon
1461
Celestica
CLS
$41.7B
$216K 0.01%
18,385
-3,672
-17% -$39.4K
ESLT icon
1462
Elbit Systems
ESLT
$40.5B
$216K 0.01%
+3,560
New +$212K
UEIC icon
1463
Universal Electronics
UEIC
$60.6M
$216K 0.01%
+3,327
New +$191K
HMLP
1464
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$216K 0.01%
+10,476
New +$213K
MRGE
1465
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$216K 0.01%
+60,806
New +$180K
ATTO
1466
DELISTED
Atento S.A.
ATTO
$215K 0.01%
+4,099
New +$225K
FORM icon
1467
FormFactor
FORM
$8.94B
$214K 0.01%
24,848
+7,717
+45% +$60.6K
LXK
1468
DELISTED
Lexmark Intl Inc
LXK
$213K 0.01%
5,162
-33,691
-87% -$1.4M
CVGW
1469
DELISTED
Calavo Growers
CVGW
$212K 0.01%
+4,476
New +$205K
CVLT icon
1470
Commault Systems
CVLT
$5.52B
$212K 0.01%
4,101
-19,109
-82% -$918K
TGI
1471
DELISTED
Triumph Group
TGI
$212K 0.01%
3,158
-14,152
-82% -$930K
INVX
1472
Innovex International
INVX
$2.13B
$212K 0.01%
2,761
-5,819
-68% -$485K
BC icon
1473
Brunswick
BC
$5.43B
$211K 0.01%
4,111
-1,542
-27% -$72.2K
EHTH icon
1474
eHealth
EHTH
$40M
$211K 0.01%
+8,475
New +$206K
WUBA
1475
DELISTED
58.com Inc
WUBA
$211K 0.01%
+5,070
New +$209K
57 58
59
60 61

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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.