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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
FNFG
2176
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-10,350
Closed -$86K
EXAM
2177
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-4,200
Closed -$138K
BNK
2178
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-1,281
Closed -$23K
HTS
2179
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-16,316
Closed -$293K
HERO
2180
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-14,900
Closed -$33K
ARG
2181
DELISTED
Airgas Inc
ARG
– –
-4,996
Closed -$553K
POWR
2182
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-11,523
Closed -$110K
ORIG
2183
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$283K
CNL
2184
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-26,318
Closed -$1.27M
YOKU
2185
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-10,467
Closed -$188K
MR
2186
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-7,266
Closed -$219K
CCG
2187
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-28,135
Closed -$180K
SIRO
2188
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-5,499
Closed -$422K
TSYS
2189
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-20,084
Closed -$56K
ZINC
2190
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-19,278
Closed -$319K
POZN
2191
DELISTED
POZEN INC
POZN
– –
-34,697
Closed -$255K
SYA
2192
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-12,579
Closed -$293K
OVTI
2193
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-10,464
Closed -$277K
BDBD
2194
DELISTED
BOULDER BRANDS INC
BDBD
– –
-11,175
Closed -$152K
TC
2195
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-149,467
Closed -$329K
CSG
2196
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-14,316
Closed -$108K
UIL
2197
DELISTED
UIL HOLDINGS
UIL
– –
-15,824
Closed -$560K
OMG
2198
DELISTED
OM GROUP INC.
OMG
– –
-4,605
Closed -$119K
CYBX
2199
DELISTED
CYBERONICS INC
CYBX
– –
-9,832
Closed -$503K
TRNX
2200
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-379
Closed -$9K
86 87
88
89 90

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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.