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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
JBL icon
1676
Jabil
JBL
$36B
$111K 0.01%
5,104
-31,770
-86% -$646K
OPK icon
1677
Opko Health
OPK
$978M
$111K 0.01%
11,151
-24,017
-68% -$206K
SFLY
1678
DELISTED
Shutterfly, Inc.
SFLY
$111K 0.01%
2,673
-1,790
-40% -$76.3K
RSO
1679
DELISTED
Resource Capital Corp.
RSO
$111K 0.01%
5,513
+2,473
+81% +$50.8K
MODN
1680
DELISTED
MODEL N, INC.
MODN
$110K 0.01%
+10,325
New +$105K
PGTI
1681
DELISTED
PGT, Inc.
PGTI
$110K 0.01%
+11,406
New +$106K
TAP icon
1682
Molson Coors Class B
TAP
$7.84B
$109K 0.01%
1,468
-10,686
-88% -$793K
MESG
1683
DELISTED
XURA INC COM (DE)
MESG
$108K 0.01%
+5,726
New +$116K
SKUL
1684
DELISTED
SKULLCANDY INC
SKUL
$107K 0.01%
11,651
-10,505
-47% -$89.4K
PGN
1685
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$107K 0.01%
+38,658
New +$170K
GAME
1686
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$107K 0.01%
+18,800
New +$120K
ORBC
1687
DELISTED
ORBCOMM, Inc.
ORBC
$107K 0.01%
+16,312
New +$103K
CDP icon
1688
COPT Defense Properties
CDP
$4.26B
$106K 0.01%
3,728
-12,911
-78% -$355K
SID icon
1689
Companhia Siderúrgica Nacional
SID
$1.27B
$104K 0.01%
50,146
+24,540
+96% +$68.1K
PWE
1690
DELISTED
Penn West Energy Petroleum Ltd
PWE
$104K 0.01%
50,030
-18,786
-27% -$74K
FRO icon
1691
Frontline
FRO
$8.6B
$103K 0.01%
+8,198
New +$66.7K
OIBR
1692
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$103K 0.01%
+32,258
New +$1.58M
GIS icon
1693
General Mills
GIS
$19.1B
$100K 0.01%
1,867
-50,691
-96% -$2.62M
MSGS icon
1694
Madison Square Garden
MSGS
$9.46B
$100K 0.01%
1,872
-4,577
-71% -$231K
SITC icon
1695
SITE Centers
SITC
$172M
$100K 0.01%
+4,209
New +$97.1K
SPPI
1696
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$100K 0.01%
14,462
-1,368
-9% -$10.1K
MDCO
1697
DELISTED
Medicines Co
MDCO
$100K 0.01%
3,623
-30,976
-90% -$767K
HZNP
1698
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$99K 0.01%
7,714
+3,814
+98% +$47.7K
AUO
1699
DELISTED
AU Optronics Corp
AUO
$99K 0.01%
19,396
+7,646
+65% +$34.9K
IPI icon
1700
Intrepid Potash
IPI
$447M
$98K 0.01%
+708
New +$98.1K
66 67
68
69 70

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.