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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
MNDT
151
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.83M 0.15%
89,744
+29,309
+48% +$900K
EIX icon
152
Edison International
EIX
$28.2B
$2.82M 0.15%
43,074
-19,000
-31% -$1.18M
NUAN
153
DELISTED
Nuance Communications, Inc.
NUAN
$2.81M 0.15%
227,286
+80,607
+55% +$1.03M
AJG icon
154
Arthur J. Gallagher & Co
AJG
$64.1B
$2.8M 0.15%
59,536
+23,597
+66% +$1.11M
DPZ icon
155
Domino's
DPZ
$11.5B
$2.8M 0.15%
+29,694
New +$2.66M
UAA icon
156
Under Armour
UAA
$2.84B
$2.77M 0.15%
82,288
+61,759
+301% +$2.07M
SLXP
157
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.76M 0.15%
24,047
+20,547
+587% +$2.49M
MRSH
158
Marsh
MRSH
$90.5B
$2.75M 0.15%
48,115
+39,834
+481% +$2.18M
PFG icon
159
Principal Financial Group
PFG
$24.3B
$2.75M 0.15%
53,024
+41,942
+378% +$2.17M
DECK icon
160
Deckers Outdoor
DECK
$13.2B
$2.75M 0.15%
181,128
+173,646
+2,321% +$2.64M
USB icon
161
US Bancorp
USB
$98.2B
$2.73M 0.15%
60,737
+17,951
+42% +$773K
GRA
162
DELISTED
W.R. Grace & Co.
GRA
$2.73M 0.15%
28,600
+6,687
+31% +$622K
WAT icon
163
Waters Corp
WAT
$37B
$2.73M 0.15%
24,194
+13,539
+127% +$1.48M
TDY icon
164
Teledyne Technologies
TDY
$30.4B
$2.71M 0.15%
+26,416
New +$2.67M
SSYS icon
165
Stratasys
SSYS
$679M
$2.64M 0.14%
+31,789
New +$3.25M
LVLT
166
DELISTED
Level 3 Communications Inc
LVLT
$2.63M 0.14%
53,328
-21,150
-28% -$977K
LMT icon
167
Lockheed Martin
LMT
$134B
$2.61M 0.14%
13,564
+8,340
+160% +$1.55M
LSTR icon
168
Landstar System
LSTR
$5.93B
$2.61M 0.14%
+35,959
New +$2.67M
AZO icon
169
AutoZone
AZO
$49.2B
$2.6M 0.14%
4,203
+3,026
+257% +$1.71M
AVT icon
170
Avnet
AVT
$7.29B
$2.6M 0.14%
60,405
+39,959
+195% +$1.69M
TDC icon
171
Teradata
TDC
$2.92B
$2.59M 0.14%
59,232
+39,937
+207% +$1.71M
AKAM icon
172
Akamai
AKAM
$16.7B
$2.58M 0.14%
41,055
-6,828
-14% -$412K
WOLF icon
173
Wolfspeed
WOLF
$1.23B
$2.58M 0.14%
80,166
+71,038
+778% +$2.33M
APC
174
DELISTED
Anadarko Petroleum
APC
$2.58M 0.14%
31,286
-5,777
-16% -$503K
AMP icon
175
Ameriprise Financial
AMP
$48.3B
$2.57M 0.14%
19,423
+5,836
+43% +$738K
5 6
7
8 9

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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.