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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
EGIO
1776
DELISTED
Edgio, Inc. Common Stock
EGIO
$48K ﹤0.01%
430
+64
+17% +$6.55K
DS
1777
DELISTED
Drive Shack Inc.
DS
$48K ﹤0.01%
+10,771
New +$49.5K
ACH
1778
Accendra Health
ACH
$261M
$47K ﹤0.01%
+1,349
New +$45.4K
HK
1779
DELISTED
Halcon Resources Corporation
HK
$46K ﹤0.01%
151
-687
-82% -$318K
XEL icon
1780
Xcel Energy
XEL
$48.5B
$45K ﹤0.01%
+1,265
New +$42.5K
SGMO
1781
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$44K ﹤0.01%
2,885
-19,546
-87% -$237K
HIL
1782
DELISTED
Hill International, Inc. Common Stock
HIL
$44K ﹤0.01%
+11,499
New +$42.1K
SB icon
1783
Safe Bulkers
SB
$803M
$43K ﹤0.01%
11,071
+10,496
+1,825% +$52.7K
NNA
1784
DELISTED
Navios Maritime Acquisition Corporation
NNA
$43K ﹤0.01%
789
-1,403
-64% -$62K
SPNC
1785
DELISTED
Spectranetics Corp
SPNC
$43K ﹤0.01%
1,254
-8,593
-87% -$268K
ZNGA
1786
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$42K ﹤0.01%
15,900
-111,072
-87% -$281K
REGI
1787
DELISTED
Renewable Energy Group, Inc.
REGI
$42K ﹤0.01%
+4,330
New +$43.2K
CRI icon
1788
Carter's
CRI
$1.46B
$41K ﹤0.01%
471
-5,783
-92% -$467K
MTSN
1789
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$41K ﹤0.01%
+11,921
New +$32.2K
B
1790
DELISTED
Barnes Group Inc.
B
$40K ﹤0.01%
1,080
-20,978
-95% -$736K
EIGR
1791
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$40K ﹤0.01%
+5
New +$29K
GNRC icon
1792
Generac Holdings
GNRC
$11.9B
$38K ﹤0.01%
811
-5,122
-86% -$224K
GORO icon
1793
Goldgroup Mining Inc.
GORO
$164M
$38K ﹤0.01%
+11,341
New +$45K
AERI
1794
DELISTED
Aerie Pharmaceuticals
AERI
$38K ﹤0.01%
+1,300
New +$33K
SSNI
1795
DELISTED
Silver Spring Networks, Inc.
SSNI
$36K ﹤0.01%
4,270
+3,506
+459% +$28.9K
NVDQ
1796
DELISTED
Novadaq Technologies Inc.
NVDQ
$35K ﹤0.01%
2,100
-3,187
-60% -$45.5K
BALT
1797
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$35K ﹤0.01%
+13,831
New +$44.2K
HMY icon
1798
Harmony Gold Mining
HMY
$10.3B
$34K ﹤0.01%
18,225
-4,844
-21% -$8.87K
VEON icon
1799
VEON
VEON
$3.68B
$34K ﹤0.01%
+326
New +$44.2K
DAL icon
1800
Delta Air Lines
DAL
$60.2B
$32K ﹤0.01%
658
-159,848
-100% -$6.73M
70 71
72
73 74

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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.