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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
TECH icon
1501
Bio-Techne
TECH
$11.2B
$204K 0.01%
8,848
-900
-9% -$20.6K
PRA
1502
DELISTED
ProAssurance
PRA
$203K 0.01%
+4,499
New +$206K
NHI icon
1503
National Health Investors
NHI
$3.64B
$202K 0.01%
+2,881
New +$187K
PAHC icon
1504
Phibro Animal Health
PAHC
$1.46B
$202K 0.01%
+6,391
New +$177K
TRIP icon
1505
TripAdvisor
TRIP
$1.63B
$202K 0.01%
2,709
-23,228
-90% -$1.81M
SAAS
1506
DELISTED
inContact, Inc.
SAAS
$202K 0.01%
+23,008
New +$193K
BSAC icon
1507
Banco Santander Chile
BSAC
$16.6B
$201K 0.01%
+10,206
New +$218K
IRM icon
1508
Iron Mountain
IRM
$37.8B
$201K 0.01%
5,193
-11,217
-68% -$408K
WLY icon
1509
John Wiley & Sons Class A
WLY
$2.76B
$201K 0.01%
3,393
-419
-11% -$24.1K
RFP
1510
DELISTED
Resolute Forest Products Inc.
RFP
$201K 0.01%
+11,380
New +$199K
HOS
1511
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$201K 0.01%
8,056
-25,452
-76% -$701K
SPLS
1512
DELISTED
Staples Inc
SPLS
$201K 0.01%
11,078
-55,106
-83% -$769K
LPG icon
1513
Dorian LPG
LPG
$1.84B
$200K 0.01%
14,365
-15,492
-52% -$222K
MAR icon
1514
Marriott International
MAR
$94.2B
$200K 0.01%
2,567
-36,853
-93% -$2.72M
STR
1515
DELISTED
QUESTAR CORP
STR
$200K 0.01%
7,926
-3,951
-33% -$94.3K
RLD
1516
DELISTED
REALD INC COM STK
RLD
$200K 0.01%
+16,988
New +$192K
ESRT icon
1517
Empire State Realty Trust
ESRT
$843M
$199K 0.01%
+11,343
New +$185K
MAS icon
1518
Masco
MAS
$15.2B
$199K 0.01%
8,982
-5,422
-38% -$112K
FMSA
1519
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$199K 0.01%
+28,814
New +$315K
PARA
1520
DELISTED
Paramount Global Class B
PARA
$198K 0.01%
3,580
-67,042
-95% -$3.57M
TK icon
1521
Teekay
TK
$946M
$198K 0.01%
3,900
-1,609
-29% -$87.5K
FCRD
1522
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$198K 0.01%
+16,822
New +$213K
NEWP
1523
DELISTED
NEWPORT CORP
NEWP
$197K 0.01%
10,302
-471
-4% -$8.51K
LVS icon
1524
Las Vegas Sands
LVS
$29.7B
$196K 0.01%
3,373
-8,509
-72% -$513K
RBBN icon
1525
Ribbon Communications
RBBN
$384M
$195K 0.01%
9,800
-15
-0.2% -$265
59 60
61
62 63

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ECM
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JFL
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BAM
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SF
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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.