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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
ACCO icon
1651
Acco Brands
ACCO
$402M
$125K 0.01%
13,893
-34,963
-72% -$288K
DLTR icon
1652
Dollar Tree
DLTR
$24.7B
$125K 0.01%
1,772
-25,205
-93% -$1.59M
HT
1653
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$125K 0.01%
4,456
-1,511
-25% -$42.8K
CTB
1654
DELISTED
Cooper Tire & Rubber Co.
CTB
$125K 0.01%
3,599
-4,236
-54% -$133K
SAIA icon
1655
Saia
SAIA
$9.63B
$124K 0.01%
+2,243
New +$117K
ERF
1656
DELISTED
Enerplus Corporation
ERF
$123K 0.01%
+12,797
New +$173K
DSPG
1657
DELISTED
DSP Group Inc
DSPG
$123K 0.01%
+11,313
New +$116K
ONDK
1658
DELISTED
On Deck Capital, Inc.
ONDK
$123K 0.01%
+5,500
New +$130K
MW
1659
DELISTED
THE MENS WAREHOUSE INC
MW
$123K 0.01%
+2,785
New +$126K
SIGM
1660
DELISTED
Sigma Designs Inc
SIGM
$122K 0.01%
+16,481
New +$74K
PLL
1661
DELISTED
PALL CORP
PLL
$121K 0.01%
1,193
+193
+19% +$17.8K
VALE.P
1662
DELISTED
Vale S A
VALE.P
$120K 0.01%
16,591
+6,369
+62% +$51.6K
JE
1663
DELISTED
Just Energy Group Inc
JE
$119K 0.01%
+690
New +$112K
PF
1664
DELISTED
Pinnacle Foods, Inc.
PF
$119K 0.01%
3,375
-5,182
-61% -$174K
AHT
1665
Ashford Hospitality Trust
AHT
$20.9M
$118K 0.01%
11
-13
-54% -$131K
PPS
1666
DELISTED
Post Properties
PPS
$118K 0.01%
2,014
-6,888
-77% -$387K
SOHU
1667
Sohu.com
SOHU
$359M
$117K 0.01%
2,200
-31,023
-93% -$1.5M
ZION icon
1668
Zions Bancorporation
ZION
$10.5B
$117K 0.01%
4,100
-15,637
-79% -$441K
CSR
1669
Centerspace
CSR
$945M
$115K 0.01%
+1,404
New +$114K
RDNT icon
1670
RadNet
RDNT
$5.24B
$115K 0.01%
13,413
-1,680
-11% -$14.2K
GNC
1671
DELISTED
GNC Holdings, Inc.
GNC
$115K 0.01%
2,451
-39,182
-94% -$1.64M
ALJ
1672
DELISTED
Alon USA Energy Inc
ALJ
$115K 0.01%
9,043
-10,515
-54% -$151K
AUQ
1673
DELISTED
AURICO GOLD INC COM
AUQ
$114K 0.01%
+34,626
New +$121K
CVEO icon
1674
Civeo
CVEO
$358M
$112K 0.01%
2,264
+1,076
+91% +$134K
ARIA
1675
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$112K 0.01%
+16,257
New +$102K
65 66
67
68 69

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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.