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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
ALDR
1826
DELISTED
Alder Biopharmaceuticals
ALDR
$15K ﹤0.01%
+506
New +$9.08K
CROX icon
1827
Crocs
CROX
$6.47B
$13K ﹤0.01%
1,055
– –
SD
1828
DELISTED
SANDRIDGE ENERGY, INC.
SD
$13K ﹤0.01%
7,136
-25,575
-78% -$83.6K
XPO icon
1829
XPO
XPO
$23.1B
$12K ﹤0.01%
867
-11,893
-93% -$157K
LDRH
1830
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$12K ﹤0.01%
376
+370
+6,167% +$12.1K
MCP
1831
DELISTED
MOLYCORP INC COM STK
MCP
$12K ﹤0.01%
13,316
-71
-0.5% -$81
HELI
1832
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$11K ﹤0.01%
+109
New +$16K
TTI icon
1833
TETRA Technologies
TTI
$1.15B
$9K ﹤0.01%
1,409
-19,101
-93% -$152K
CNI icon
1834
Canadian National Railway
CNI
$76.1B
$8K ﹤0.01%
121
-35,422
-100% -$2.42M
IRWD icon
1835
Ironwood Pharmaceuticals
IRWD
$728M
$7K ﹤0.01%
560
-23,214
-98% -$266K
TGTX icon
1836
TG Therapeutics
TGTX
$7.07B
$7K ﹤0.01%
+442
New +$5.76K
SFUN
1837
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7K ﹤0.01%
+20
New +$8.81K
TSRO
1838
DELISTED
TESARO, Inc.
TSRO
$7K ﹤0.01%
+197
New +$6.08K
HTWR
1839
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$7K ﹤0.01%
+100
New +$7.6K
PRIM icon
1840
Primoris Services
PRIM
$4.77B
$6K ﹤0.01%
242
-6,629
-96% -$166K
XOP icon
1841
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$5K ﹤0.01%
+25
New +$5.56K
CLR
1842
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
100
-6,765
-99% -$333K
XHB icon
1843
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$3K ﹤0.01%
+100
New +$3.17K
FTR
1844
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
26
-4,970
-99% -$487K
PLAB icon
1845
Photronics
PLAB
$1.85B
$2K ﹤0.01%
300
-10,034
-97% -$85.9K
BMS
1846
DELISTED
Bemis
BMS
$2K ﹤0.01%
46
-28,970
-100% -$1.17M
BBG
1847
DELISTED
Bill Barrett Corp
BBG
$2K ﹤0.01%
+200
New +$2.64K
ALNY icon
1848
Alnylam Pharmaceuticals
ALNY
$29.5B
$1K ﹤0.01%
+12
New +$1.11K
HE icon
1849
Hawaiian Electric Industries
HE
$2.19B
$1K ﹤0.01%
+25
New +$728
INSM icon
1850
Insmed
INSM
$21.3B
$1K ﹤0.01%
77
– –
72 73
74
75 76

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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.