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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
BRLI
2201
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-100
Closed -$3K
OCR
2202
DELISTED
OMNICARE INC
OCR
– –
-1,251
Closed -$78K
GTI
2203
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-24,880
Closed -$114K
MCRL
2204
DELISTED
MICREL INC
MCRL
– –
-19,987
Closed -$240K
PWRD
2205
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-4,861
Closed -$96K
ANR
2206
DELISTED
Alpha Natural Resources Inc
ANR
– –
-63,758
Closed -$158K
AOI
2207
DELISTED
Alliance One International
AOI
– –
-1,477
Closed -$29K
TEG
2208
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-3,718
Closed -$241K
KFX
2209
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-18,108
Closed -$140K
ENTR
2210
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-15,300
Closed -$41K
HLSS
2211
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-9,832
Closed -$208K
RIOM
2212
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-17,204
Closed -$41K
CFN
2213
DELISTED
CAREFUSION CORPORATION
CFN
– –
-6,412
Closed -$290K
TRLA
2214
DELISTED
TRULIA INC (DEL)
TRLA
– –
-550
Closed -$27K
IBCA
2215
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-14,147
Closed -$135K
SAPE
2216
DELISTED
SAPIENT CORP
SAPE
– –
-3,152
Closed -$44K
SWY
2217
DELISTED
SAFEWAY INC
SWY
– –
-7,563
Closed -$259K
AUXL
2218
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-1,300
Closed -$39K
CBST
2219
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-1,645
Closed -$109K
GRT
2220
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-14,997
Closed -$203K
AVNR
2221
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-3,806
Closed -$45K
IRF
2222
DELISTED
INTL RECTIFIER CORP
IRF
– –
-10,657
Closed -$418K
KWK
2223
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-883
Closed -$1K
CQB
2224
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-335
Closed -$5K
BKW
2225
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-16,794
Closed -$498K
87 88
89
90 91

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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.