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
+239.02%
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
FLY
1551
DELISTED
Fly Leasing Limited
FLY
$180K 0.01%
+13,708
New +$176K
PAG icon
1552
Penske Automotive Group
PAG
$14.2B
$179K 0.01%
3,644
-17,772
-83% -$811K
SAFE
1553
Safehold
SAFE
$1.15B
$179K 0.01%
+2,694
New +$179K
JRN
1554
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$179K 0.01%
+15,679
New +$153K
FSM icon
1555
Fortuna Silver Mines
FSM
$2.91B
$178K 0.01%
39,215
-88,916
-69% -$381K
MDGL icon
1556
Madrigal Pharmaceuticals
MDGL
$11.9B
$178K 0.01%
1,918
+1,239
+182% +$128K
MUSA icon
1557
Murphy USA
MUSA
$10.7B
$178K 0.01%
2,591
-11,296
-81% -$671K
CBB
1558
DELISTED
Cincinnati Bell Inc.
CBB
$178K 0.01%
+11,175
New +$189K
HALO icon
1559
Halozyme
HALO
$9.91B
$177K 0.01%
+18,355
New +$163K
TVTY
1560
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$177K 0.01%
+8,900
New +$145K
KT icon
1561
KT
KT
$8.66B
$176K 0.01%
+12,496
New +$186K
MKC icon
1562
McCormick & Company Non-Voting
MKC
$14.1B
$176K 0.01%
4,742
-1,308
-22% -$46.8K
COTY icon
1563
Coty
COTY
$2.49B
$175K 0.01%
+8,465
New +$156K
MR
1564
DELISTED
Montage Resources Corporation Common Stock
MR
$175K 0.01%
1,657
+194
+13% +$32.3K
LEJU
1565
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$174K 0.01%
1,620
+1,530
+1,700% +$194K
PL
1566
DELISTED
PROTECTIVE LIFE CORP
PL
$174K 0.01%
2,492
-2,654
-52% -$185K
TGNA
1567
DELISTED
TEGNA Inc
TGNA
$172K 0.01%
10,299
-17,703
-63% -$285K
BAK icon
1568
Braskem
BAK
$901M
$170K 0.01%
+13,196
New +$184K
BMR
1569
DELISTED
BIOMED REALTY TRUST INC
BMR
$170K 0.01%
7,913
-9,410
-54% -$200K
GLDD
1570
DELISTED
Great Lakes Dredge & Dock
GLDD
$168K 0.01%
+19,603
New +$142K
NMR icon
1571
Nomura Holdings
NMR
$29B
$168K 0.01%
29,663
+13,053
+79% +$77.2K
RLYP
1572
DELISTED
RELYPSA INC COM
RLYP
$168K 0.01%
+5,470
New +$130K
SKH
1573
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$168K 0.01%
+19,585
New +$138K
RCPT
1574
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$167K 0.01%
1,364
-3,908
-74% -$396K
CYH icon
1575
Community Health Systems
CYH
$416M
$166K 0.01%
3,727
-1,914
-34% -$81.9K
61 62
63
64 65

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.