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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
SAP icon
2026
SAP
SAP
$225B
– –
-4,059
Closed -$293K
SBLK icon
2027
Star Bulk Carriers
SBLK
$3.16B
– –
-1,048
Closed -$58K
SCOR icon
2028
Comscore
SCOR
$117M
– –
-170
Closed -$124K
SCSC icon
2029
Scansource
SCSC
$1.2B
– –
-6,414
Closed -$222K
SKT icon
2030
Tanger
SKT
$4.69B
– –
-10,521
Closed -$344K
SLGN icon
2031
Silgan Holdings
SLGN
$4.46B
– –
-10,230
Closed -$240K
SLM icon
2032
SLM Corp
SLM
$5.21B
– –
-50,546
Closed -$433K
SNX icon
2033
TD Synnex
SNX
$21.2B
– –
-40,550
Closed -$1.31M
SO icon
2034
Southern Company
SO
$107B
– –
-8,293
Closed -$362K
SOL
2035
DELISTED
Emeren Group
SOL
– –
-566
Closed -$8K
SON icon
2036
Sonoco
SON
$5.78B
– –
-6,076
Closed -$239K
SR icon
2037
Spire
SR
$4.73B
– –
-6,955
Closed -$323K
SRPT icon
2038
Sarepta Therapeutics
SRPT
$1.72B
– –
-2,174
Closed -$46K
SSD icon
2039
Simpson Manufacturing
SSD
$8.09B
– –
-7,662
Closed -$223K
SSP icon
2040
E.W. Scripps
SSP
$261M
– –
-30,474
Closed -$441K
ST icon
2041
Sensata Technologies
ST
$7.1B
– –
-26,395
Closed -$1.18M
STAG icon
2042
STAG Industrial
STAG
$7.32B
– –
-13,646
Closed -$283K
SWX icon
2043
Southwest Gas
SWX
$6.47B
– –
-10,647
Closed -$517K
TD icon
2044
Toronto Dominion Bank
TD
$197B
– –
-47,032
Closed -$2.32M
TDG icon
2045
TransDigm Group
TDG
$70.9B
– –
-13,345
Closed -$2.46M
TDW icon
2046
Tidewater
TDW
$4.21B
– –
-781
Closed -$983K
TER icon
2047
Teradyne
TER
$63.3B
– –
-36,645
Closed -$711K
THS
2048
DELISTED
Treehouse Foods
THS
– –
-11,803
Closed -$950K
TNET icon
2049
TriNet
TNET
$3.16B
– –
-11,862
Closed -$305K
TRI icon
2050
Thomson Reuters
TRI
$47.6B
– –
-20,433
Closed -$863K
80 81
82
83 84

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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
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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.