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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
AXON
1876
Axon Enterprise
AXON
$48.9B
– –
-15,475
Closed -$239K
BB icon
1877
BlackBerry
BB
$5.2B
– –
-10,469
Closed -$104K
BBD icon
1878
Banco Bradesco
BBD
$37.9B
– –
-71,360
Closed -$399K
BBWI icon
1879
Bath & Body Works
BBWI
$4.23B
– –
-4,520
Closed -$245K
BCO icon
1880
Brink's
BCO
$4.76B
– –
-15,561
Closed -$374K
BDN
1881
Brandywine Realty Trust
BDN
$541M
– –
-14,214
Closed -$200K
BLDP
1882
Ballard Power Systems
BLDP
$826M
– –
-21,800
Closed -$70K
BMO icon
1883
Bank of Montreal
BMO
$126B
– –
-15,181
Closed -$1.12M
BN icon
1884
Brookfield
BN
$107B
– –
-44,520
Closed -$468K
BNS icon
1885
Scotiabank
BNS
$108B
– –
-14,278
Closed -$828K
BPOP icon
1886
Popular Inc
BPOP
$11.2B
– –
-16,621
Closed -$489K
BRKR icon
1887
Bruker
BRKR
$7.66B
– –
-47,033
Closed -$871K
BSBR icon
1888
Santander
BSBR
$43B
– –
-72,771
Closed -$456K
SLAI
1889
DELISTED
SOLAI Ltd ADS
SLAI
– –
-229
Closed -$541K
BURL icon
1890
Burlington
BURL
$23.2B
– –
-2,160
Closed -$86K
BVN icon
1891
Compañía de Minas Buenaventura
BVN
$7.74B
– –
-14,921
Closed -$173K
BZH icon
1892
Beazer Homes USA
BZH
$901M
– –
-11,053
Closed -$185K
CAKE icon
1893
Cheesecake Factory
CAKE
$5.21B
– –
-1,577
Closed -$72K
CBOE icon
1894
Cboe Global Markets
CBOE
$31.1B
– –
-5,505
Closed -$295K
CBT icon
1895
Cabot Corp
CBT
$4.62B
– –
-10,121
Closed -$514K
CCJ icon
1896
Cameco
CCJ
$40.5B
– –
-19,756
Closed -$349K
CDE icon
1897
Coeur Mining
CDE
$16.7B
– –
-42,824
Closed -$212K
CFFN icon
1898
Capitol Federal Financial
CFFN
$1.12B
– –
-19,004
Closed -$225K
CGNX icon
1899
Cognex
CGNX
$11.2B
– –
-14,182
Closed -$286K
CLDT
1900
Chatham Lodging
CLDT
$614M
– –
-10,216
Closed -$236K
74 75
76
77 78

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ECM
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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
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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.