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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
ULTI
2126
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,045
Closed -$289K
BHBK
2127
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-18,498
Closed -$243K
ELGX
2128
DELISTED
Endologix Inc
ELGX
– –
-10
Closed -$1K
GNBC
2129
DELISTED
Green Bancorp, Inc
GNBC
– –
-13,687
Closed -$235K
GOV
2130
DELISTED
Government Properties Income Trust
GOV
– –
-13,382
Closed -$293K
MITL
2131
DELISTED
Mitel Networks Corporation
MITL
– –
-19,683
Closed -$180K
GST
2132
DELISTED
Gastar Exploration Inc.
GST
– –
-83,561
Closed -$491K
ILG
2133
DELISTED
ILG, Inc Common Stock
ILG
– –
-10,366
Closed -$197K
CPLA
2134
DELISTED
Capella Education Company
CPLA
– –
-869
Closed -$54K
NSM
2135
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-13,198
Closed -$452K
RSPP
2136
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,066
Closed -$27K
VR
2137
DELISTED
Validus Hold Ltd
VR
– –
-24,407
Closed -$955K
WGL
2138
DELISTED
Wgl Holdings
WGL
– –
-15,466
Closed -$651K
IPCC
2139
DELISTED
Infinity Property & Casualty C
IPCC
– –
-3,290
Closed -$211K
BGC
2140
DELISTED
General Cable Corporation
BGC
– –
-72,061
Closed -$1.09M
CGI
2141
DELISTED
Celadon Group Inc
CGI
– –
-6,900
Closed -$134K
BWLD
2142
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-20,716
Closed -$2.78M
IXYS
2143
DELISTED
IXYS Corp
IXYS
– –
-11,551
Closed -$121K
POT
2144
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-3,582
Closed -$124K
TESO
2145
DELISTED
Tesco Corp
TESO
– –
-13,980
Closed -$278K
TERP
2146
DELISTED
TerraForm Power, Inc
TERP
– –
-600
Closed -$17K
WBMD
2147
DELISTED
WebMD Health Corp.
WBMD
– –
-21,094
Closed -$882K
NSR
2148
DELISTED
Neustar Inc
NSR
– –
-84,984
Closed -$2.11M
ENOC
2149
DELISTED
EnerNOC, Inc.
ENOC
– –
-22,416
Closed -$380K
PNRA
2150
DELISTED
Panera Bread Co
PNRA
– –
-8,819
Closed -$1.44M
84 85
86
87 88

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ECM
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JFL
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BAM
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SF
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WIM
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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.