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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
ENB icon
1926
Enbridge
ENB
$117B
– –
-23,356
Closed -$1.12M
ENPH icon
1927
Enphase Energy
ENPH
$5.52B
– –
-14,604
Closed -$219K
ENS icon
1928
EnerSys
ENS
$7.06B
– –
-4,600
Closed -$270K
ENTG icon
1929
Entegris
ENTG
$22B
– –
-11,729
Closed -$135K
ES icon
1930
Eversource Energy
ES
$27.3B
– –
-10,202
Closed -$452K
ETD icon
1931
Ethan Allen Interiors
ETD
$608M
– –
-10,600
Closed -$242K
EVC icon
1932
Entravision Communication
EVC
$1.07B
– –
-16,968
Closed -$67K
EVTC icon
1933
Evertec
EVTC
$2.01B
– –
-25,719
Closed -$575K
EXTR icon
1934
Extreme Networks
EXTR
$4.23B
– –
-19,724
Closed -$94K
F icon
1935
Ford
F
$56.8B
– –
-91,485
Closed -$1.35M
FAF icon
1936
First American
FAF
$7.76B
– –
-9,976
Closed -$271K
FANG icon
1937
Diamondback Energy
FANG
$54B
– –
-3,600
Closed -$269K
FAST icon
1938
Fastenal
FAST
$57B
– –
-27,984
Closed -$314K
FET icon
1939
Forum Energy Technologies
FET
$836M
– –
-797
Closed -$488K
FFBC icon
1940
First Financial Bancorp
FFBC
$3.62B
– –
-11,058
Closed -$175K
FNB icon
1941
FNB Corp
FNB
$6.9B
– –
-13,204
Closed -$158K
FOLD
1942
DELISTED
Amicus Therapeutics
FOLD
– –
-28,622
Closed -$170K
FOSL icon
1943
Fossil Group
FOSL
$360M
– –
-5,631
Closed -$529K
FWRD icon
1944
Forward Air
FWRD
$484M
– –
-2,979
Closed -$134K
GATX icon
1945
GATX Corp
GATX
$6.42B
– –
-23,727
Closed -$1.39M
GEO icon
1946
The GEO Group
GEO
$4.18B
– –
-26,424
Closed -$673K
GES
1947
DELISTED
Guess Inc
GES
– –
-9,525
Closed -$209K
GIII icon
1948
G-III Apparel Group
GIII
$1.54B
– –
-13,148
Closed -$545K
GL icon
1949
Globe Life
GL
$14.3B
– –
-29,476
Closed -$1.54M
GME icon
1950
GameStop
GME
$8.62B
– –
-137,468
Closed -$1.42M
76 77
78
79 80

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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
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.