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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
TROX icon
2051
Tronox
TROX
$943M
– –
-24,610
Closed -$641K
TRUE
2052
DELISTED
TrueCar
TRUE
– –
-61,350
Closed -$1.1M
TSE
2053
DELISTED
Trinseo
TSE
– –
-12,283
Closed -$193K
TTC icon
2054
Toro Company
TTC
$9.44B
– –
-16,410
Closed -$486K
TTEC icon
2055
TTEC Holdings
TTEC
$135M
– –
-11,905
Closed -$293K
TU icon
2056
Telus
TU
$14.6B
– –
-15,102
Closed -$258K
TWI icon
2057
Titan International
TWI
$476M
– –
-6,116
Closed -$72K
UI icon
2058
Ubiquiti
UI
$34B
– –
-27,103
Closed -$1.02M
UL icon
2059
Unilever
UL
$138B
– –
-4,357
Closed -$205K
UNFI icon
2060
United Natural Foods
UNFI
$2.94B
– –
-7,268
Closed -$447K
URBN icon
2061
Urban Outfitters
URBN
$6.73B
– –
-21,278
Closed -$781K
VET icon
2062
Vermilion Energy
VET
$1.69B
– –
-6,500
Closed -$396K
VNET
2063
VNET Group
VNET
$2.06B
– –
-10,882
Closed -$196K
VRA icon
2064
Vera Bradley
VRA
$99.5M
– –
-25,776
Closed -$533K
VRTS icon
2065
Virtus Investment Partners
VRTS
$1.11B
– –
-114
Closed -$20K
WEC icon
2066
WEC Energy
WEC
$35.5B
– –
-13,264
Closed -$570K
WSFS icon
2067
WSFS Financial
WSFS
$4.24B
– –
-8,829
Closed -$211K
WT icon
2068
WisdomTree
WT
$3.38B
– –
-4,856
Closed -$55K
WTI icon
2069
W&T Offshore
WTI
$512M
– –
-24,093
Closed -$265K
WW
2070
DELISTED
WW International
WW
– –
-3,207
Closed -$88K
WWW icon
2071
Wolverine World Wide
WWW
$1.59B
– –
-36,715
Closed -$920K
XNET
2072
Xunlei
XNET
$340M
– –
-2,000
Closed -$22K
XOMA
2073
DELISTED
Xoma
XOMA
– –
-1,330
Closed -$112K
XYL icon
2074
Xylem
XYL
$28.3B
– –
-20,412
Closed -$724K
ZG icon
2075
Zillow
ZG
$8.38B
– –
-12,636
Closed -$489K
81 82
83
84 85

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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.