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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
PSEM
1526
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$194K 0.01%
+14,345
New +$167K
EOPN
1527
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$194K 0.01%
+20,146
New +$144K
CINF icon
1528
Cincinnati Financial
CINF
$27.3B
$193K 0.01%
3,732
-9,720
-72% -$486K
CHS
1529
DELISTED
Chicos FAS, Inc.
CHS
$193K 0.01%
11,908
+8,913
+298% +$137K
DAKT icon
1530
Daktronics
DAKT
$1.06B
$192K 0.01%
+15,360
New +$193K
TBBK icon
1531
The Bancorp
TBBK
$2.99B
$192K 0.01%
+17,600
New +$165K
MNK
1532
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$192K 0.01%
1,934
-4,091
-68% -$376K
ARNA
1533
DELISTED
Arena Pharmaceuticals Inc
ARNA
$191K 0.01%
+5,490
New +$223K
EJ
1534
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$191K 0.01%
26,328
+21,197
+413% +$182K
CNA icon
1535
CNA Financial
CNA
$14.2B
$190K 0.01%
+4,914
New +$189K
NG icon
1536
NovaGold Resources
NG
$3.02B
$190K 0.01%
+64,895
New +$183K
GRPN icon
1537
Groupon
GRPN
$1.04B
$189K 0.01%
1,146
+197
+21% +$28K
BEE
1538
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$189K 0.01%
14,300
-2,840
-17% -$35.8K
CARB
1539
DELISTED
Carbonite Inc
CARB
$187K 0.01%
+13,082
New +$154K
SSI
1540
DELISTED
Stage Stores Inc
SSI
$186K 0.01%
9,008
+8,982
+34,546% +$162K
RAX
1541
DELISTED
Rackspace Hosting Inc
RAX
$186K 0.01%
3,967
-61,611
-94% -$2.54M
TMUS icon
1542
T-Mobile US
TMUS
$186B
$185K 0.01%
6,881
-12,486
-64% -$345K
CNCE
1543
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$185K 0.01%
+13,866
New +$179K
SCLN
1544
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$185K 0.01%
21,113
-14,575
-41% -$118K
RJET
1545
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$184K 0.01%
12,642
-15,149
-55% -$187K
LXRX icon
1546
Lexicon Pharmaceuticals
LXRX
$1.09B
$183K 0.01%
+28,743
New +$232K
NPBC
1547
DELISTED
NATL PENN BANCSHARES INC
NPBC
$182K 0.01%
+17,271
New +$174K
SFXE
1548
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$181K 0.01%
+40,000
New +$182K
OC icon
1549
Owens Corning
OC
$12.3B
$180K 0.01%
5,024
-5,744
-53% -$191K
WAB icon
1550
Wabtec
WAB
$50B
$180K 0.01%
2,067
-1,055
-34% -$88.8K
60 61
62
63 64

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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.