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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
MSLI
2151
DELISTED
Merus Labs International Inc.
MSLI
– –
-14,900
Closed -$22K
ELOS
2152
DELISTED
Syneron Medical Ltd
ELOS
– –
-6,177
Closed -$62K
XCO
2153
DELISTED
Exco Resources
XCO
– –
-1,102
Closed -$55K
EVER
2154
DELISTED
Everbank Financial Corp
EVER
– –
-16,462
Closed -$291K
SALE
2155
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-20,721
Closed -$335K
INVN
2156
DELISTED
Invensense Inc
INVN
– –
-11,132
Closed -$220K
FNBC
2157
DELISTED
First NBC Bank Holding Company
FNBC
– –
-6,319
Closed -$207K
SBY
2158
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-15,009
Closed -$243K
CWEI
2159
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-1,090
Closed -$105K
MENT
2160
DELISTED
Mentor Graphics Corp
MENT
– –
-22,834
Closed -$468K
TPLM
2161
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-16,660
Closed -$183K
TSL
2162
DELISTED
Trina Solar Limited
TSL
– –
-51,553
Closed -$622K
EQY
2163
DELISTED
Equity One
EQY
– –
-13,092
Closed -$283K
ELNK
2164
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-41,023
Closed -$140K
TUBE
2165
DELISTED
TubeMogul, Inc.
TUBE
– –
-13,860
Closed -$159K
AEGR
2166
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-3,905
Closed -$130K
FLTX
2167
DELISTED
Fleetmatics Group PLC
FLTX
– –
-6,600
Closed -$201K
DRYS
2168
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$198K
FEIC
2169
DELISTED
FEI COMPANY
FEIC
– –
-5,560
Closed -$419K
DANG
2170
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-93,221
Closed -$1.14M
MFRM
2171
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-6,009
Closed -$361K
WPG
2172
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,805
Closed -$441K
DWA
2173
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-3,633
Closed -$99K
QLGC
2174
DELISTED
QLOGIC CORP
QLGC
– –
-14,313
Closed -$131K
TUMI
2175
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-12,999
Closed -$265K
85 86
87
88 89

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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.