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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
SNN icon
1801
Smith & Nephew
SNN
$12.8B
$32K ﹤0.01%
+882
New +$29.7K
ZWS icon
1802
Zurn Elkay Water Solutions
ZWS
$8.49B
$31K ﹤0.01%
2,263
-9,960
-81% -$132K
ICPT
1803
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$31K ﹤0.01%
200
-9,900
-98% -$1.83M
PBCT
1804
DELISTED
People's United Financial Inc
PBCT
$31K ﹤0.01%
+2,011
New +$29.4K
YGE
1805
DELISTED
Yingli Green Energy Holding Comp
YGE
$31K ﹤0.01%
1,334
-2,518
-65% -$67.2K
TXTR
1806
DELISTED
TEXTURA CORPORATION COM
TXTR
$31K ﹤0.01%
+1,100
New +$28.1K
LSG
1807
DELISTED
LAKE SHORE GOLD CORP
LSG
$31K ﹤0.01%
45,800
-126,873
-73% -$106K
AXIA
1808
AXIA Energia
AXIA
$24.1B
$29K ﹤0.01%
17,351
-73,720
-81% -$139K
WEN icon
1809
Wendy's
WEN
$1.43B
$29K ﹤0.01%
+3,204
New +$27.1K
TXRH icon
1810
Texas Roadhouse
TXRH
$13.8B
$28K ﹤0.01%
+837
New +$25.7K
BLCM
1811
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$28K ﹤0.01%
+120
New +$25.7K
POM
1812
DELISTED
PEPCO HOLDINGS, INC.
POM
$28K ﹤0.01%
1,056
-19,358
-95% -$525K
NES
1813
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$26K ﹤0.01%
+4,634
New +$40.6K
LBRDA icon
1814
Liberty Broadband Class A
LBRDA
$4.86B
$25K ﹤0.01%
+503
New +$24.9K
INSY
1815
DELISTED
Insys Therapeutics, Inc.
INSY
$25K ﹤0.01%
+1,200
New +$23.7K
WLH
1816
DELISTED
WILLIAM LYON HOMES
WLH
$24K ﹤0.01%
+1,200
New +$25.5K
BLUE
1817
DELISTED
bluebird bio
BLUE
$23K ﹤0.01%
+20
New +$13.4K
RATE
1818
DELISTED
Bankrate Inc
RATE
$21K ﹤0.01%
1,697
-6,299
-79% -$71.3K
FENG
1819
Phoenix New Media
FENG
$17.5M
$20K ﹤0.01%
398
-1,677
-81% -$91K
WLT
1820
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$20K ﹤0.01%
+14,417
New +$31.6K
PT
1821
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$20K ﹤0.01%
+18,941
New +$29.7K
EXEL icon
1822
Exelixis
EXEL
$13.8B
$18K ﹤0.01%
12,600
– –
XNPT
1823
DELISTED
XENOPORT, INC.
XNPT
$18K ﹤0.01%
2,100
-2,715
-56% -$19.9K
DO
1824
DELISTED
Diamond Offshore Drilling
DO
$17K ﹤0.01%
472
-686
-59% -$24.6K
HCBK
1825
DELISTED
HUDSON CITY BANCORP INC
HCBK
$16K ﹤0.01%
+1,546
New +$14.9K
71 72
73
74 75

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.