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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
CONE
2101
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,400
Closed -$130K
SC
2102
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-44,491
Closed -$792K
ZIXI
2103
DELISTED
Zix Corporation
ZIXI
– –
-14,149
Closed -$48K
KSU
2104
DELISTED
Kansas City Southern
KSU
– –
-4,258
Closed -$516K
CSOD
2105
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-35,842
Closed -$1.23M
CATM
2106
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,377
Closed -$224K
VRTU
2107
DELISTED
Virtusa Corporation
VRTU
– –
-6,898
Closed -$245K
PE
2108
DELISTED
PARSLEY ENERGY INC
PE
– –
-12,000
Closed -$256K
MNTA
2109
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-10,300
Closed -$117K
LOGM
2110
DELISTED
LogMein, Inc.
LOGM
– –
-496
Closed -$23K
BGG
2111
DELISTED
Briggs & Stratton Corp.
BGG
– –
-16,892
Closed -$304K
ALO
2112
DELISTED
Alio Gold Inc
ALO
– –
-3,499
Closed -$44K
TECD
2113
DELISTED
Tech Data Corp
TECD
– –
-34,307
Closed -$2.02M
LTM
2114
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-17,034
Closed -$194K
MLNX
2115
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-13,877
Closed -$623K
RRTS
2116
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-502
Closed -$286K
JMEI
2117
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-4,743
Closed -$1.11M
AYR
2118
DELISTED
Aircastle Ltd
AYR
– –
-24,877
Closed -$407K
PKD
2119
DELISTED
Parker Drilling Company
PKD
– –
-1,012
Closed -$75K
WCG
2120
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,001
Closed -$483K
CRZO
2121
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,422
Closed -$292K
VSI
2122
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,968
Closed -$87K
ORIT
2123
DELISTED
Oritani Financial Corp. New
ORIT
– –
-10,966
Closed -$155K
PES
2124
DELISTED
Pioneer Energy Services Corp.
PES
– –
-50,681
Closed -$711K
BKS
2125
DELISTED
Barnes & Noble
BKS
– –
-40,334
Closed -$522K
83 84
85
86 87

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JFL
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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.