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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
MTOR
1601
DELISTED
MERITOR, Inc.
MTOR
$150K 0.01%
9,899
-177,256
-95% -$2.25M
ABEV icon
1602
Ambev
ABEV
$47B
$149K 0.01%
24,000
+7,977
+50% +$50.4K
AZN icon
1603
AstraZeneca
AZN
$250B
$148K 0.01%
2,096
+32
+2% +$2.29K
NWBI icon
1604
Northwest Bancshares
NWBI
$2.34B
$148K 0.01%
+11,800
New +$148K
TFSL icon
1605
TFS Financial
TFSL
$5.14B
$148K 0.01%
9,925
-5,458
-35% -$80.7K
WDR
1606
DELISTED
Waddell & Reed Financial, Inc.
WDR
$148K 0.01%
2,962
-18,077
-86% -$863K
CTCT
1607
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$148K 0.01%
4,037
-1,540
-28% -$50.5K
ASRT
1608
DELISTED
Assertio
ASRT
$147K 0.01%
152
+105
+223% +$95.8K
TLGT
1609
DELISTED
Teligent, Inc
TLGT
$147K 0.01%
1,666
-1,245
-43% -$117K
NYT icon
1610
New York Times
NYT
$10.6B
$146K 0.01%
11,010
-5,403
-33% -$69.5K
MTBL
1611
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$146K 0.01%
38,654
+26,375
+215% +$118K
BGC icon
1612
BGC Group
BGC
$5.18B
$145K 0.01%
+24,569
New +$132K
MWA icon
1613
Mueller Water Products
MWA
$4.12B
$145K 0.01%
14,167
-7,377
-34% -$70K
SKYW icon
1614
Skywest
SKYW
$4.6B
$145K 0.01%
+10,885
New +$117K
CVD
1615
DELISTED
COVANCE INC.
CVD
$145K 0.01%
1,400
-32,186
-96% -$3.02M
CSTE icon
1616
Caesarstone
CSTE
$81.9M
$144K 0.01%
2,405
-1,147
-32% -$65.2K
RPAI
1617
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$144K 0.01%
8,621
-15,870
-65% -$250K
RPXC
1618
DELISTED
RPX Corporation
RPXC
$144K 0.01%
+10,475
New +$145K
CCRN
1619
DELISTED
Cross Country Healthcare
CCRN
$143K 0.01%
+11,478
New +$117K
CIE
1620
DELISTED
Cobalt International Energy, Inc
CIE
$143K 0.01%
1,071
-4,447
-81% -$677K
CMC icon
1621
Commercial Metals
CMC
$8.37B
$142K 0.01%
8,728
-31,600
-78% -$511K
ACOR
1622
DELISTED
Acorda Therapeutics
ACOR
$142K 0.01%
29
-75
-72% -$322K
SHOS
1623
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$142K 0.01%
+10,771
New +$149K
RGC
1624
DELISTED
Regal Entertainment Group
RGC
$142K 0.01%
6,632
-40,690
-86% -$858K
CLX icon
1625
Clorox
CLX
$12.8B
$141K 0.01%
1,353
-4,651
-77% -$465K
63 64
65
66 67

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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.