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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
CLF icon
1901
Cleveland-Cliffs
CLF
$7.02B
– –
-75,241
Closed -$781K
CMCM
1902
Cheetah Mobile
CMCM
$95M
– –
-14,160
Closed -$1.29M
CNMD icon
1903
CONMED
CNMD
$1.51B
– –
-8,233
Closed -$303K
COHR icon
1904
Coherent
COHR
$63.3B
– –
-13,268
Closed -$156K
COO icon
1905
Cooper Companies
COO
$14.6B
– –
-11,496
Closed -$448K
CRS icon
1906
Carpenter Technology
CRS
$28.3B
– –
-13,112
Closed -$592K
CRUS icon
1907
Cirrus Logic
CRUS
$6.74B
– –
-37,321
Closed -$778K
CRVL icon
1908
CorVel
CRVL
$3.01B
– –
-22,584
Closed -$256K
CSGP icon
1909
CoStar Group
CSGP
$12.1B
– –
-33,290
Closed -$518K
CSIQ icon
1910
Canadian Solar
CSIQ
$1.11B
– –
-33,342
Closed -$1.19M
CVE icon
1911
Cenovus Energy
CVE
$53B
– –
-51,670
Closed -$1.39M
CVGI icon
1912
Commercial Vehicle Group
CVGI
$132M
– –
-20,447
Closed -$126K
CVLG icon
1913
Covenant Logistics
CVLG
$912M
– –
-46,988
Closed -$437K
CWEN icon
1914
Clearway Energy Class C
CWEN
$4.94B
– –
-15,650
Closed -$368K
CYBR
1915
DELISTED
CyberArk
CYBR
– –
-15,719
Closed -$503K
DGX icon
1916
Quest Diagnostics
DGX
$25.8B
– –
-32,538
Closed -$1.97M
DIOD icon
1917
Diodes
DIOD
$4.06B
– –
-9,887
Closed -$236K
DNN icon
1918
Denison Mines
DNN
$2.7B
– –
-15,400
Closed -$18K
DRRX
1919
DELISTED
DURECT Corp
DRRX
– –
-1,660
Closed -$24K
DSX icon
1920
Diana Shipping
DSX
$311M
– –
-4,644
Closed -$29K
EC icon
1921
Ecopetrol
EC
$33.5B
– –
-7,754
Closed -$242K
ED icon
1922
Consolidated Edison
ED
$40B
– –
-11,646
Closed -$660K
ELDN icon
1923
Eledon Pharmaceuticals
ELDN
$269M
– –
-103
Closed -$252K
ELP
1924
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-45,413
Closed -$248K
ELS icon
1925
Equity Lifestyle Properties
ELS
$12.6B
– –
-22,076
Closed -$468K
75 76
77
78 79

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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.