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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
AUY
1576
DELISTED
Yamana Gold, Inc.
AUY
$165K 0.01%
41,144
-72,770
-64% -$330K
CIVI
1577
DELISTED
Civitas Resources
CIVI
$164K 0.01%
61
+50
+455% +$194K
AAN.A
1578
DELISTED
The Aaron's Company Inc Class A
AAN.A
$164K 0.01%
5,379
-29,269
-84% -$892K
AMPH icon
1579
Amphastar Pharmaceuticals
AMPH
$892M
$163K 0.01%
+14,073
New +$153K
MRCY icon
1580
Mercury Systems
MRCY
$6.45B
$163K 0.01%
11,724
-1,163
-9% -$14.9K
MPT
1581
Medical Properties Trust
MPT
$2.79B
$161K 0.01%
11,648
+1,070
+10% +$14.3K
VANI icon
1582
Vivani Medical
VANI
$117M
$161K 0.01%
+655
New +$228K
EVDY
1583
DELISTED
Everyday Health, Inc.
EVDY
$161K 0.01%
+10,909
New +$145K
ZAGG
1584
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$157K 0.01%
23,133
-6,575
-22% -$38.5K
GFIG
1585
DELISTED
GFI GROUP INC
GFIG
$157K 0.01%
28,822
+14,146
+96% +$74.1K
VEDL
1586
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$157K 0.01%
+11,580
New +$177K
VSH icon
1587
Vishay Intertechnology
VSH
$5.09B
$156K 0.01%
11,031
-34,460
-76% -$473K
ACHN
1588
DELISTED
Achillion Pharmaceuticals
ACHN
$156K 0.01%
12,707
-83,185
-87% -$1.02M
AXAS
1589
DELISTED
Abraxas Petroleum Corp
AXAS
$155K 0.01%
2,630
-1,651
-39% -$121K
CKEC
1590
DELISTED
Carmike Cinemas Inc
CKEC
$155K 0.01%
5,901
+5,727
+3,291% +$164K
PACB icon
1591
Pacific Biosciences
PACB
$401M
$154K 0.01%
19,700
+6,400
+48% +$41K
TREC
1592
DELISTED
Trecora Resources
TREC
$153K 0.01%
+10,441
New +$134K
CYS
1593
DELISTED
CYS Investments Inc.
CYS
$153K 0.01%
17,583
+5,428
+45% +$48.6K
LRN icon
1594
Stride
LRN
$3.51B
$152K 0.01%
12,836
-4,725
-27% -$61.8K
VNO icon
1595
Vornado Realty Trust
VNO
$7.5B
$152K 0.01%
1,765
-13,156
-88% -$1.05M
WTW icon
1596
Willis Towers Watson
WTW
$31.4B
$152K 0.01%
1,277
-1,549
-55% -$173K
AGN
1597
DELISTED
Allergan Inc
AGN
$152K 0.01%
715
-2,098
-75% -$417K
FIVE icon
1598
Five Below
FIVE
$12.4B
$151K 0.01%
3,702
-16,248
-81% -$658K
CPHR
1599
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$151K 0.01%
+10,500
New +$152K
LSCC icon
1600
Lattice Semiconductor
LSCC
$18.2B
$150K 0.01%
+21,770
New +$143K
62 63
64
65 66

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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.