We are live on ! Find out more
CSS

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
AXLL
1476
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$211K 0.01%
4,961
-11,221
-69% -$457K
CEO
1477
DELISTED
CNOOC Limited
CEO
$211K 0.01%
+1,558
New +$233K
ANDE icon
1478
Andersons Inc
ANDE
$2.38B
$210K 0.01%
3,948
+2,252
+133% +$127K
INFO
1479
DELISTED
IHS Markit Ltd. Common Shares
INFO
$210K 0.01%
7,940
-6,948
-47% -$171K
LXFT
1480
DELISTED
Luxoft Holding, Inc.
LXFT
$210K 0.01%
+5,463
New +$207K
O icon
1481
Realty Income
O
$58.5B
$209K 0.01%
4,527
-1,447
-24% -$64.1K
RGS icon
1482
Regis Corp
RGS
$68.6M
$209K 0.01%
625
-742
-54% -$243K
UTEK
1483
DELISTED
Ultratech Inc.
UTEK
$209K 0.01%
11,240
-5,882
-34% -$114K
UMPQ
1484
DELISTED
Umpqua Holdings Corp
UMPQ
$208K 0.01%
+12,257
New +$208K
EBSB
1485
DELISTED
Meridian Bancorp, Inc.
EBSB
$208K 0.01%
18,529
-11,844
-39% -$131K
MPG
1486
DELISTED
Metaldyne Performance Group Inc.
MPG
$208K 0.01%
+11,953
New +$188K
LPNT
1487
DELISTED
LifePoint Health, Inc.
LPNT
$208K 0.01%
2,886
-5,225
-64% -$362K
SONY icon
1488
Sony
SONY
$132B
$207K 0.01%
50,545
+38,425
+317% +$151K
TFIN icon
1489
Triumph Financial Inc
TFIN
$1.87B
$207K 0.01%
+15,262
New +$208K
ZEN
1490
DELISTED
ZENDESK INC
ZEN
$207K 0.01%
+8,507
New +$200K
FCB
1491
DELISTED
FCB Financial Holdings, Inc.
FCB
$207K 0.01%
+8,391
New +$197K
N
1492
DELISTED
Netsuite Inc
N
$207K 0.01%
+1,895
New +$194K
ANIP icon
1493
ANI Pharmaceuticals
ANIP
$1.82B
$206K 0.01%
+3,651
New +$161K
SCS
1494
DELISTED
Steelcase
SCS
$206K 0.01%
+11,463
New +$197K
CHU
1495
DELISTED
China Unicom (HONG KONG) Limited
CHU
$206K 0.01%
+15,319
New +$221K
AWR icon
1496
American States Water
AWR
$3.33B
$205K 0.01%
+5,442
New +$187K
SF
1497
Stifel
SF
$12.8B
$205K 0.01%
+9,031
New +$191K
FSL
1498
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$205K 0.01%
8,134
-63,285
-89% -$1.32M
YELL
1499
DELISTED
Yellow Corporation Common Stock
YELL
$205K 0.01%
+9,117
New +$195K
SEM
1500
DELISTED
Select Medical
SEM
$204K 0.01%
26,346
-91,963
-78% -$671K
58 59
60
61 62

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.