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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
+239.04%
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
MDR
1701
DELISTED
McDermott International
MDR
$98K 0.01%
11,221
-388
-3% -$4.35K
CNV
1702
DELISTED
CNOVA N.V.
CNV
$98K 0.01%
+12,365
New +$89.2K
PSEC icon
1703
Prospect Capital
PSEC
$1.13B
$96K 0.01%
+11,564
New +$107K
MIC
1704
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$96K 0.01%
1,351
-15,622
-92% -$1.06M
KRA
1705
DELISTED
Kraton Corporation
KRA
$96K 0.01%
4,615
+3,047
+194% +$56K
AMFW
1706
DELISTED
AMEC Foster Wheeler plc
AMFW
$96K 0.01%
+7,434
New +$102K
IO
1707
DELISTED
ION Geophysical Corporation
IO
$95K 0.01%
2,298
+421
+22% +$16.6K
WAC
1708
DELISTED
Walter Investment Mgt Corp
WAC
$93K 0.01%
5,633
+2,933
+109% +$56.6K
GASS icon
1709
StealthGas
GASS
$320M
$91K ﹤0.01%
+14,492
New +$107K
JASO
1710
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$91K ﹤0.01%
11,104
-112,706
-91% -$938K
BEBE
1711
DELISTED
Bebe Stores Inc
BEBE
$91K ﹤0.01%
+4,142
New +$101K
CIG icon
1712
CEMIG Preferred Shares
CIG
$6.06B
$90K ﹤0.01%
35,554
+11,781
+50% +$33.4K
LYG icon
1713
Lloyds Banking Group
LYG
$91B
$90K ﹤0.01%
19,497
+7,155
+58% +$34.6K
ONE
1714
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$90K ﹤0.01%
+21,424
New +$69.6K
GFA
1715
DELISTED
Gafisa S.A.
GFA
$89K ﹤0.01%
4,305
+1,681
+64% +$44.5K
EAT icon
1716
Brinker International
EAT
$9.69B
$88K ﹤0.01%
1,498
-10,246
-87% -$559K
TSN icon
1717
Tyson Foods
TSN
$20.6B
$88K ﹤0.01%
2,200
-62,204
-97% -$2.52M
AT
1718
DELISTED
Atlantic Power Corporation
AT
$88K ﹤0.01%
32,471
+8,512
+36% +$19.6K
ALR
1719
DELISTED
Alere Inc
ALR
$88K ﹤0.01%
2,328
-1,665
-42% -$64.3K
STGW icon
1720
Stagwell
STGW
$2.29B
$87K ﹤0.01%
+3,810
New +$79.7K
SREV
1721
DELISTED
ServiceSource International, Inc.
SREV
$87K ﹤0.01%
+18,570
New +$71.8K
OI icon
1722
O-I Glass
OI
$1.12B
$86K ﹤0.01%
3,169
-49,199
-94% -$1.26M
IHG icon
1723
InterContinental Hotels
IHG
$23.3B
$85K ﹤0.01%
+1,602
New +$81.8K
PETM
1724
DELISTED
PETSMART INC
PETM
$85K ﹤0.01%
1,045
+474
+83% +$35.1K
RNWK
1725
DELISTED
RealNetworks Inc
RNWK
$83K ﹤0.01%
+11,800
New +$80.5K
67 68
69
70 71

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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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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.