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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
(+13%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
6.8%
Holding
2,264
New
543
Increased
685
Reduced
619
Closed
411
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.7M |
| 2 |
Gilead Sciences
GILD
|
+$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 4 |
SBA Communications
SBAC
|
+$9.84M |
| 5 |
Oceaneering
OII
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$11.2M |
| 2 |
Warner Bros
WBD
|
+$10.6M |
| 3 |
Mastercard
MA
|
+$9.84M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$7.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
NeoGenomics
NEO
$2.07B
| $82K | ﹤0.01% |
+19,554
| New | +$89.9K |
|
|
NETI
1727
DELISTED
Eneti Inc.
NETI
| $82K | ﹤0.01% |
373
+258
| +224% | +$109K |
|
|
CMRX
1728
DELISTED
Chimerix, Inc.
CMRX
| $81K | ﹤0.01% |
2,024
+1,650
| +441% | +$55.9K |
|
|
HRC
1729
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $81K | ﹤0.01% |
1,769
-12,228
| -87% | -$542K |
|
|
JMP
1730
DELISTED
JMP Group LLC
JMP
| $81K | ﹤0.01% |
+10,620
| New | +$76.1K |
|
1731
Travel + Leisure Co
TNL
$4.84B
| $80K | ﹤0.01% |
2,073
-3,790
| -65% | -$137K |
|
|
QLTI
1732
DELISTED
QLT Inc
QLTI
| $80K | ﹤0.01% |
+20,187
| New | +$78.8K |
|
1733
Pentair
PNR
$10.9B
| $78K | ﹤0.01% |
1,747
-4,644
| -73% | -$204K |
|
1734
PTC Therapeutics
PTCT
$5.82B
| $78K | ﹤0.01% |
1,500
+500
| +50% | +$22K |
|
1735
ArcBest
ARCB
$3.23B
| $77K | ﹤0.01% |
1,653
-856
| -34% | -$34.7K |
|
1736
Perdoceo Education
PRDO
$2.09B
| $76K | ﹤0.01% |
+10,984
| New | +$63K |
|
|
UCFC
1737
DELISTED
United Community Financial Corp
UCFC
| $76K | ﹤0.01% |
+14,147
| New | +$71.3K |
|
1738
Werner Enterprises
WERN
$2.31B
| $75K | ﹤0.01% |
+2,400
| New | +$67.6K |
|
|
PGH
1739
DELISTED
Pengrowth Energy Corporation
PGH
| $75K | ﹤0.01% |
24,023
-1,209
| -5% | -$4.47K |
|
|
EFOR
1740
Everforth Inc
EFOR
$1.28B
| $74K | ﹤0.01% |
2,239
-6,907
| -76% | -$208K |
|
1741
United Microelectronic
UMC
$49.4B
| $74K | ﹤0.01% |
+32,523
| New | +$69.2K |
|
1742
QuidelOrtho
QDEL
$1.18B
| $73K | ﹤0.01% |
+2,541
| New | +$68.9K |
|
|
FINL
1743
DELISTED
Finish Line
FINL
| $73K | ﹤0.01% |
3,017
+2,469
| +451% | +$64.8K |
|
1744
Sabesp
SBS
$19.8B
| $72K | ﹤0.01% |
+58,944
| New | +$84.2K |
|
|
ARO
1745
DELISTED
Aeropostale Inc
ARO
| $71K | ﹤0.01% |
+30,635
| New | +$87K |
|
1746
Hecla Mining
HL
$11.3B
| $70K | ﹤0.01% |
+25,025
| New | +$61.9K |
|
1747
Kaiser Aluminum
KALU
$2.93B
| $70K | ﹤0.01% |
979
-1,399
| -59% | -$101K |
|
|
AMWD
1748
DELISTED
American Woodmark
AMWD
| $69K | ﹤0.01% |
+1,694
| New | +$66.7K |
|
|
WG
1749
DELISTED
Willbros Group
WG
| $68K | ﹤0.01% |
+10,879
| New | +$62.1K |
|
1750
MannKind Corp
MNKD
$1.23B
| $67K | ﹤0.01% |
2,580
-40,420
| -94% | -$1.14M |
|
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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.