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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
ENZ
1751
DELISTED
Enzo Biochem, Inc.
ENZ
$67K ﹤0.01%
15,150
-1,896
-11% -$9.04K
BUSE icon
1752
First Busey Corp
BUSE
$2.6B
$66K ﹤0.01%
+3,354
New +$63K
RES icon
1753
RPC Inc
RES
$1.28B
$66K ﹤0.01%
5,050
-35,394
-88% -$545K
ZQK
1754
DELISTED
QUICKSILVER,INC.
ZQK
$66K ﹤0.01%
+29,748
New +$56.9K
AMAG
1755
DELISTED
AMAG Pharmaceuticals
AMAG
$64K ﹤0.01%
+1,500
New +$54.2K
GGB icon
1756
Gerdau
GGB
$9.93B
$63K ﹤0.01%
22,400
-2,401
-10% -$7.97K
HOV icon
1757
Hovnanian Enterprises
HOV
$764M
$63K ﹤0.01%
+606
New +$59.3K
EXPR
1758
DELISTED
Express, Inc.
EXPR
$63K ﹤0.01%
+214
New +$61.7K
MCHX icon
1759
Marchex
MCHX
$84.2M
$61K ﹤0.01%
+13,200
New +$52K
DY icon
1760
Dycom Industries
DY
$12.5B
$60K ﹤0.01%
1,696
-2,535
-60% -$75.8K
RRX icon
1761
Regal Rexnord
RRX
$14.1B
$60K ﹤0.01%
800
-4,519
-85% -$317K
TRVN
1762
DELISTED
Trevena, Inc.
TRVN
$60K ﹤0.01%
+16
New +$53K
EGY icon
1763
Vaalco Energy
EGY
$564M
$59K ﹤0.01%
12,896
-518
-4% -$3.38K
MTUS icon
1764
Metallus
MTUS
$851M
$59K ﹤0.01%
1,600
-8,600
-84% -$318K
NXTM
1765
DELISTED
NxStage Medical Inc.
NXTM
$58K ﹤0.01%
3,244
+3,148
+3,279% +$50.7K
PVA
1766
DELISTED
PENN VIRGINIA CORP
PVA
$57K ﹤0.01%
8,491
+4,563
+116% +$34.5K
SFY
1767
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$56K ﹤0.01%
+13,863
New +$82.9K
NSU
1768
DELISTED
Nevsun Resources Ltd.
NSU
$56K ﹤0.01%
+14,500
New +$52.9K
MWW
1769
DELISTED
Monster Worldwide Inc
MWW
$56K ﹤0.01%
12,162
+603
+5% +$2.65K
ACAD icon
1770
Acadia Pharmaceuticals
ACAD
$4.39B
$53K ﹤0.01%
1,658
-4,494
-73% -$127K
NOR
1771
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$53K ﹤0.01%
2,171
-5,976
-73% -$161K
AIV
1772
Aimco
AIV
$387M
$51K ﹤0.01%
10,329
-152,096
-94% -$724K
VMI icon
1773
Valmont Industries
VMI
$9.43B
$51K ﹤0.01%
+400
New +$53.4K
TFM
1774
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$50K ﹤0.01%
+1,211
New +$46K
RIG icon
1775
Transocean
RIG
$5.7B
$49K ﹤0.01%
2,691
-3,786
-58% -$94.6K
69 70
71
72 73

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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.