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
FMC icon
1626
FMC
FMC
$1.38B
$141K 0.01%
2,853
-133,533
-98% -$6.51M
CLNY
1627
DELISTED
Colony Capital, Inc.
CLNY
$141K 0.01%
5,901
-3,491
-37% -$81.3K
HAR
1628
DELISTED
Harman International Industries
HAR
$140K 0.01%
1,309
-13,422
-91% -$1.38M
FF icon
1629
Future Fuel
FF
$216M
$138K 0.01%
10,634
+8,970
+539% +$110K
FLWS icon
1630
1-800-Flowers.com
FLWS
$267M
$138K 0.01%
+16,788
New +$136K
WDC icon
1631
Western Digital
WDC
$190B
$138K 0.01%
1,650
-66,803
-98% -$5.04M
FNSR
1632
DELISTED
Finisar Corp
FNSR
$138K 0.01%
7,088
-23,446
-77% -$402K
ANF icon
1633
Abercrombie & Fitch
ANF
$4.84B
$137K 0.01%
4,784
-17,022
-78% -$522K
GAS
1634
DELISTED
AGL Resources Inc
GAS
$137K 0.01%
+2,522
New +$133K
SU icon
1635
Suncor Energy
SU
$74.6B
$136K 0.01%
4,271
-21,316
-83% -$705K
ING icon
1636
ING
ING
$103B
$135K 0.01%
+10,411
New +$145K
SUPN icon
1637
Supernus Pharmaceuticals
SUPN
$2.74B
$135K 0.01%
16,252
-6,603
-29% -$55.5K
ACW
1638
DELISTED
Accuride Corp
ACW
$134K 0.01%
30,789
+16,395
+114% +$73.9K
WBD icon
1639
Warner Bros
WBD
$64.7B
$133K 0.01%
3,861
-305,096
-99% -$10.6M
AVX
1640
DELISTED
AVX Corporation
AVX
$133K 0.01%
+9,466
New +$130K
JIVE
1641
DELISTED
Jive Software, Inc.
JIVE
$133K 0.01%
+22,040
New +$132K
SPIL
1642
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$132K 0.01%
17,535
+17,137
+4,306% +$122K
NWL icon
1643
Newell Brands
NWL
$2.68B
$131K 0.01%
3,436
-5,024
-59% -$177K
TLM
1644
DELISTED
TALISMAN ENERGY INC
TLM
$131K 0.01%
16,734
-33,133
-66% -$208K
KMT icon
1645
Kennametal
KMT
$2.69B
$130K 0.01%
3,622
-1,268
-26% -$48.3K
MGNI icon
1646
Magnite
MGNI
$2.94B
$130K 0.01%
+8,081
New +$104K
FLG
1647
Flagstar Bank National Association
FLG
$5.99B
$130K 0.01%
+2,711
New +$128K
AEM icon
1648
Agnico Eagle Mines
AEM
$83.2B
$129K 0.01%
5,199
-29,834
-85% -$777K
RYN icon
1649
Rayonier
RYN
$6.58B
$128K 0.01%
+5,032
New +$135K
MORE
1650
DELISTED
Monogram Residential Trust, Inc.
MORE
$127K 0.01%
+13,743
New +$127K
64 65
66
67 68

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.