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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
BIIB icon
176
Biogen
BIIB
$30B
$2.56M 0.14%
7,531
-1,947
-21% -$630K
SAVE
177
DELISTED
Spirit Airlines, Inc.
SAVE
$2.55M 0.14%
33,768
+27,128
+409% +$1.94M
SANM icon
178
Sanmina
SANM
$9.95B
$2.54M 0.14%
108,064
+55,565
+106% +$1.27M
INCY icon
179
Incyte
INCY
$24.2B
$2.53M 0.14%
+34,600
New +$2.26M
PCG icon
180
PG&E
PCG
$38.3B
$2.52M 0.14%
47,435
-24,956
-34% -$1.24M
BF.B icon
181
Brown-Forman Class B
BF.B
$13.2B
$2.49M 0.13%
88,644
+31,650
+56% +$916K
MMM icon
182
3M
MMM
$90.9B
$2.46M 0.13%
17,938
+8,998
+101% +$1.16M
ICE icon
183
Intercontinental Exchange
ICE
$85.6B
$2.43M 0.13%
55,345
-43,640
-44% -$1.87M
SNI
184
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.41M 0.13%
32,019
+27,529
+613% +$2.1M
BCR
185
DELISTED
CR Bard Inc.
BCR
$2.39M 0.13%
14,327
+12,031
+524% +$1.95M
ANN
186
DELISTED
ANN INC
ANN
$2.38M 0.13%
+65,353
New +$2.46M
LAMR icon
187
Lamar Advertising Co
LAMR
$16.2B
$2.38M 0.13%
44,411
+30,000
+208% +$1.55M
KMB icon
188
Kimberly-Clark
KMB
$36.3B
$2.38M 0.13%
20,552
+1,284
+7% +$142K
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.37M 0.13%
26,200
+25,000
+2,083% +$2.08M
PSX icon
190
Phillips 66
PSX
$84.9B
$2.36M 0.13%
32,912
+898
+3% +$66.3K
BIDU icon
191
Baidu
BIDU
$37.7B
$2.36M 0.13%
10,340
+2,460
+31% +$564K
DUK icon
192
Duke Energy
DUK
$97.8B
$2.35M 0.13%
+28,192
New +$2.27M
SLCA
193
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.35M 0.13%
91,407
+82,257
+899% +$3.25M
YUM icon
194
Yum! Brands
YUM
$41.8B
$2.34M 0.13%
44,639
+28,314
+173% +$1.47M
CPRI icon
195
Capri Holdings
CPRI
$1.83B
$2.33M 0.13%
31,030
-39,188
-56% -$2.92M
EPC icon
196
Edgewell Personal Care
EPC
$1.25B
$2.32M 0.13%
24,362
+16,195
+198% +$1.49M
TRN icon
197
Trinity Industries
TRN
$2.49B
$2.32M 0.13%
115,143
+69,989
+155% +$1.69M
GRMN
198
Garmin
GRMN
$56.7B
$2.31M 0.12%
43,740
+42,617
+3,795% +$2.32M
WCN
199
Waste Connections
WCN
$42.2B
$2.31M 0.12%
78,785
+61,550
+357% +$1.94M
DOC icon
200
Healthpeak Properties
DOC
$15.1B
$2.3M 0.12%
57,455
+38,121
+197% +$1.51M
6 7
8
9 10

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ECM
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JFL
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BAM
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AIM
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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.