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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
+239.02%
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
CB icon
126
Chubb
CB
$135B
$3.15M 0.17%
27,409
+19,494
+246% +$2.16M
NTRS icon
127
Northern Trust
NTRS
$33.3B
$3.14M 0.17%
46,568
+35,801
+333% +$2.38M
ICON
128
DELISTED
Iconix Brand Group, Inc.
ICON
$3.14M 0.17%
9,283
+6,701
+260% +$2.53M
PRE
129
DELISTED
PARTNERRE LTD
PRE
$3.13M 0.17%
27,417
+19,825
+261% +$2.26M
XL
130
DELISTED
XL Group Ltd.
XL
$3.12M 0.17%
90,820
+48,709
+116% +$1.66M
HRI icon
131
Herc Holdings
HRI
$5.02B
$3.12M 0.17%
41,635
-12,746
-23% -$861K
FDX icon
132
FedEx
FDX
$72.7B
$3.1M 0.17%
17,826
+16,526
+1,271% +$2.8M
MHFI
133
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.06M 0.17%
34,366
+19,948
+138% +$1.75M
UPS icon
134
United Parcel Service
UPS
$88.6B
$3.04M 0.16%
27,383
-54,891
-67% -$5.79M
DST
135
DELISTED
DST Systems Inc.
DST
$3.04M 0.16%
64,598
-2,298
-3% -$108K
HOG icon
136
Harley-Davidson
HOG
$2.58B
$3.04M 0.16%
46,128
-10,850
-19% -$701K
LKQ icon
137
LKQ Corp
LKQ
$5.68B
$3.03M 0.16%
107,859
+70,011
+185% +$1.95M
NBL
138
DELISTED
Noble Energy, Inc.
NBL
$3.02M 0.16%
63,699
+55,305
+659% +$3M
NFX
139
DELISTED
Newfield Exploration
NFX
$3.02M 0.16%
111,320
+71,367
+179% +$2.12M
IHS
140
DELISTED
IHS INC CL-A COM STK
IHS
$2.94M 0.16%
25,803
+8,626
+50% +$1.07M
JNJ icon
141
Johnson & Johnson
JNJ
$618B
$2.92M 0.16%
27,908
-8,610
-24% -$907K
SLB icon
142
SLB Ltd
SLB
$73.6B
$2.91M 0.16%
34,031
+18,766
+123% +$1.73M
MELI icon
143
Mercado Libre
MELI
$95.2B
$2.9M 0.16%
22,742
+17,082
+302% +$2.16M
ORCL icon
144
Oracle
ORCL
$374B
$2.89M 0.16%
64,310
-189,302
-75% -$7.7M
DATA
145
DELISTED
Tableau Software, Inc.
DATA
$2.88M 0.16%
34,040
+20,914
+159% +$1.66M
HOT
146
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.88M 0.16%
35,504
+14,143
+66% +$1.1M
WLL
147
DELISTED
Whiting Petroleum Corporation
WLL
$2.87M 0.16%
290
+266
+1,108% +$4.06M
AEP icon
148
American Electric Power
AEP
$69.6B
$2.87M 0.16%
47,278
+33,559
+245% +$1.92M
LGF
149
DELISTED
Lions Gate Entertainment
LGF
$2.86M 0.15%
89,245
+88,104
+7,722% +$2.88M
CST
150
DELISTED
CST Brands, Inc.
CST
$2.84M 0.15%
65,031
+63,660
+4,643% +$2.56M
4 5
6
7 8

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JFL
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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.