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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
GRFS
1951
Grifois
GRFS
$5.49B
– –
-2,800
Closed -$49K
GSAT icon
1952
Globalstar
GSAT
$10.8B
– –
-1,081
Closed -$59K
GTE icon
1953
Gran Tierra Energy
GTE
$242M
– –
-1,470
Closed -$81K
HASI icon
1954
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
– –
-2,060
Closed -$28K
HII icon
1955
Huntington Ingalls Industries
HII
$12.7B
– –
-1,906
Closed -$199K
HIMX
1956
Himax Technologies
HIMX
$2.47B
– –
-63,937
Closed -$649K
HR icon
1957
Healthcare Realty
HR
$7.02B
– –
-18,387
Closed -$427K
HSII
1958
DELISTED
Heidrick & Struggles
HSII
– –
-11,714
Closed -$241K
HSY icon
1959
Hershey
HSY
$36B
– –
-5,814
Closed -$555K
HTH icon
1960
Hilltop Holdings
HTH
$2.29B
– –
-14,972
Closed -$300K
IAG icon
1961
IAMGOLD
IAG
$8.55B
– –
-135,661
Closed -$375K
IDCC icon
1962
InterDigital
IDCC
$8.34B
– –
-7,333
Closed -$292K
IEX icon
1963
IDEX
IEX
$17.5B
– –
-8,108
Closed -$587K
IMAX icon
1964
IMAX
IMAX
$2.81B
– –
-251
Closed -$7K
INVA icon
1965
Innoviva
INVA
$1.54B
– –
-41,400
Closed -$708K
IONS icon
1966
Ionis Pharmaceuticals
IONS
$9.15B
– –
-79,594
Closed -$3.09M
IPGP icon
1967
IPG Photonics
IPGP
$3.99B
– –
-9,931
Closed -$683K
IVR icon
1968
Invesco Mortgage Capital
IVR
$758M
– –
-3,505
Closed -$551K
JLL icon
1969
Jones Lang LaSalle
JLL
$16.9B
– –
-4,270
Closed -$539K
JWN
1970
DELISTED
Nordstrom
JWN
– –
-5,197
Closed -$355K
KGC icon
1971
Kinross Gold
KGC
$28B
– –
-106,540
Closed -$353K
KMPR icon
1972
Kemper
KMPR
$1.73B
– –
-12,189
Closed -$416K
KWR icon
1973
Quaker Houghton
KWR
$2.98B
– –
-3,985
Closed -$286K
LAD icon
1974
Lithia Motors
LAD
$8.16B
– –
-8,810
Closed -$667K
LE icon
1975
Lands' End
LE
$395M
– –
-6,118
Closed -$252K
77 78
79
80 81

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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
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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.