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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
TBRG
2076
DELISTED
TruBridge
TBRG
– –
-3,893
Closed -$224K
NPKI
2077
NPK International
NPKI
$1.17B
– –
-13,835
Closed -$172K
BECN
2078
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,783
Closed -$249K
ATSG
2079
DELISTED
Air Transport Services Group
ATSG
– –
-21,849
Closed -$159K
ENLC
2080
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,586
Closed -$438K
CMLS
2081
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,775
Closed -$57K
DOOR
2082
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-9,341
Closed -$517K
CBD
2083
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-7,725
Closed -$337K
CPE
2084
DELISTED
Callon Petroleum Company
CPE
– –
-6,134
Closed -$540K
MDRX
2085
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-61,165
Closed -$821K
SRC
2086
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,168
Closed -$254K
NM
2087
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,372
Closed -$82K
CYTO
2088
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– -$60K
AJRD
2089
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-26,093
Closed -$417K
MGI
2090
DELISTED
MoneyGram International, Inc. New
MGI
– –
-12,186
Closed -$153K
ABB
2091
DELISTED
ABB Ltd
ABB
– –
-15,461
Closed -$346K
CSII
2092
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-2,700
Closed -$64K
CLVS
2093
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-23,864
Closed -$1.08M
ZVO
2094
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1,100
Closed -$12K
FNHC
2095
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-11,298
Closed -$317K
EPZM
2096
DELISTED
Epizyme, Inc
EPZM
– –
-1,560
Closed -$42K
ACC
2097
DELISTED
American Campus Communities, Inc.
ACC
– –
-22,541
Closed -$822K
SAFM
2098
DELISTED
Sanderson Farms Inc
SAFM
– –
-800
Closed -$70K
XENT
2099
DELISTED
Intersect ENT, Inc
XENT
– –
-12,881
Closed -$200K
ISBC
2100
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-74,692
Closed -$757K
82 83
84
85 86

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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.