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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
OTEX icon
2001
Open Text
OTEX
$6.38B
– –
-20,766
Closed -$575K
PANW icon
2002
Palo Alto Networks
PANW
$297B
– –
-54,708
Closed -$894K
PBA icon
2003
Pembina Pipeline
PBA
$28.2B
– –
-76,947
Closed -$3.24M
PBH icon
2004
Prestige Consumer Healthcare
PBH
$2.45B
– –
-7,710
Closed -$250K
PCH
2005
DELISTED
PotlatchDeltic
PCH
– –
-7,312
Closed -$294K
PEB icon
2006
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-8,969
Closed -$335K
PIPR icon
2007
Piper Sandler
PIPR
$5.23B
– –
-15,572
Closed -$203K
PLCE icon
2008
Children's Place
PLCE
$59.4M
– –
-8,422
Closed -$401K
POST icon
2009
Post Holdings
POST
$4.09B
– –
-23,146
Closed -$503K
PRLB icon
2010
Protolabs
PRLB
$2.12B
– –
-8,100
Closed -$559K
PSO icon
2011
Pearson
PSO
$9.95B
– –
-11,026
Closed -$221K
RAIL icon
2012
FreightCar America
RAIL
$275M
– –
-7,868
Closed -$262K
RBA icon
2013
RB Global
RBA
$20.7B
– –
-27,226
Closed -$610K
RCI icon
2014
Rogers Communications
RCI
$18.3B
– –
-9,251
Closed -$346K
RGA icon
2015
Reinsurance Group of America
RGA
$15.5B
– –
-10,112
Closed -$810K
RGP icon
2016
Resources Connection
RGP
$158M
– –
-12,221
Closed -$170K
RJF icon
2017
Raymond James Financial
RJF
$34.4B
– –
-34,476
Closed -$1.23M
RNG icon
2018
RingCentral
RNG
$5.06B
– –
-14,371
Closed -$183K
RPM icon
2019
RPM International
RPM
$14.7B
– –
-23,809
Closed -$1.09M
RRGB icon
2020
Red Robin
RRGB
$152M
– –
-2,100
Closed -$119K
RSG icon
2021
Republic Services
RSG
$64.2B
– –
-62,474
Closed -$2.44M
RVTY icon
2022
Revvity
RVTY
$12.3B
– –
-1,891
Closed -$82K
RYZ
2023
Ryerson Holding Corp
RYZ
$1.38B
– –
-15,702
Closed -$201K
SAGE
2024
DELISTED
Sage Therapeutics
SAGE
– –
-6,895
Closed -$217K
SAH icon
2025
Sonic Automotive
SAH
$2.76B
– –
-3,765
Closed -$92K
79 80
81
82 83

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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
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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.