We are live on ! Find out more
CSS

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
LEE icon
1976
Lee Enterprises
LEE
$181M
– –
-1,005
Closed -$34K
LEG icon
1977
Leggett & Platt
LEG
$1.43B
– –
-9,224
Closed -$322K
LNT icon
1978
Alliant Energy
LNT
$18.3B
– –
-89,100
Closed -$2.47M
LPL icon
1979
LG Display
LPL
$3.23B
– –
-6,979
Closed -$110K
MAC icon
1980
Macerich
MAC
$7.26B
– –
-3,479
Closed -$222K
MAG
1981
DELISTED
MAG Silver
MAG
– –
-10,268
Closed -$76K
MAIN icon
1982
Main Street Capital
MAIN
$5.31B
– –
-9,144
Closed -$280K
MEOH icon
1983
Methanex
MEOH
$4.14B
– –
-986
Closed -$66K
MFG icon
1984
Mizuho Financial
MFG
$126B
– –
-21,380
Closed -$76K
MLCO icon
1985
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-142,654
Closed -$3.75M
MOD icon
1986
Modine Manufacturing
MOD
$10.7B
– –
-12,288
Closed -$146K
MTD icon
1987
Mettler-Toledo International
MTD
$28.8B
– –
-3,278
Closed -$840K
NAT icon
1988
Nordic American Tanker
NAT
$1.33B
– –
-13,884
Closed -$110K
NDSN icon
1989
Nordson
NDSN
$17.3B
– –
-6,482
Closed -$493K
NGD
1990
DELISTED
New Gold Inc
NGD
– –
-32,967
Closed -$167K
NNN icon
1991
NNN REIT
NNN
$8.97B
– –
-13,073
Closed -$452K
NOG icon
1992
Northern Oil and Gas
NOG
$2.22B
– –
-697
Closed -$99K
NPO icon
1993
Enpro
NPO
$7.07B
– –
-6,324
Closed -$383K
NVAX icon
1994
Novavax
NVAX
$1.26B
– –
-3,276
Closed -$273K
NVGS icon
1995
Navigator Holdings
NVGS
$1.32B
– –
-5,863
Closed -$163K
OFG icon
1996
OFG Bancorp
OFG
$2.26B
– –
-11,984
Closed -$180K
OHI icon
1997
Omega Healthcare
OHI
$14.6B
– –
-14,394
Closed -$492K
OMC icon
1998
Omnicom Group
OMC
$22.4B
– –
-26,795
Closed -$1.84M
ONB icon
1999
Old National Bancorp
ONB
$10.4B
– –
-14,813
Closed -$192K
OSPN icon
2000
OneSpan
OSPN
$601M
– –
-13,930
Closed -$262K
78 79
80
81 82

Similar funds

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.