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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
ABM icon
1851
ABM Industries
ABM
$2.88B
– –
-9,896
Closed -$254K
ACIC icon
1852
American Coastal Insurance
ACIC
$535M
– –
-12,055
Closed -$181K
ADSK icon
1853
Autodesk
ADSK
$50.1B
– –
-5,143
Closed -$283K
ADTN icon
1854
Adtran
ADTN
$710M
– –
-18,114
Closed -$372K
AEE icon
1855
Ameren
AEE
$30.3B
– –
-6,274
Closed -$240K
AG icon
1856
First Majestic Silver
AG
$8.13B
– –
-14,996
Closed -$117K
AGCO icon
1857
AGCO
AGCO
$7.51B
– –
-2,004
Closed -$91K
AGIO icon
1858
Agios Pharmaceuticals
AGIO
$1.89B
– –
-3,842
Closed -$236K
AGRO icon
1859
Adecoagro
AGRO
$1.33B
– –
-22,794
Closed -$201K
ALE
1860
DELISTED
Allete
ALE
– –
-13,325
Closed -$591K
ALKS icon
1861
Alkermes
ALKS
$8.33B
– –
-30,529
Closed -$1.31M
OSG
1862
Octave Specialty Group
OSG
$253M
– –
-9,104
Closed -$201K
AMH icon
1863
American Homes 4 Rent
AMH
$12.4B
– –
-23,284
Closed -$393K
AMG icon
1864
Affiliated Managers Group
AMG
$10.1B
– –
-16,923
Closed -$3.39M
AMRN
1865
Amarin Corp
AMRN
$302M
– –
-1,270
Closed -$28K
APAM icon
1866
Artisan Partners
APAM
$3.03B
– –
-1,985
Closed -$103K
ARR
1867
Armour Residential REIT
ARR
$2.33B
– –
-1,231
Closed -$190K
ARWR icon
1868
Arrowhead Research
ARWR
$12.6B
– –
-39,491
Closed -$583K
ASML icon
1869
ASML
ASML
$658B
– –
-4,159
Closed -$411K
ASPS icon
1870
Altisource Portfolio Solutions
ASPS
$60M
– –
-286
Closed -$231K
ASTE icon
1871
Astec Industries
ASTE
$1.2B
– –
-2,356
Closed -$86K
ATEC icon
1872
Alphatec Holdings
ATEC
$1.59B
– –
-1,946
Closed -$40K
AUDC icon
1873
AudioCodes
AUDC
$256M
– –
-12,190
Closed -$59K
AVY icon
1874
Avery Dennison
AVY
$13.3B
– –
-12,333
Closed -$551K
AWK icon
1875
American Water Works
AWK
$26.6B
– –
-41,816
Closed -$2.02M
73 74
75
76 77

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
AXA Investment Managers Puteaux, France $37.1B AUM
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.