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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
AET
201
DELISTED
Aetna Inc
AET
$2.3M 0.12%
25,918
+4,920
+23% +$413K
AON icon
202
Aon
AON
$76.5B
$2.3M 0.12%
24,250
+18,691
+336% +$1.67M
PCAR icon
203
PACCAR
PCAR
$69.8B
$2.29M 0.12%
+50,573
New +$2.18M
MOG.A icon
204
Moog Inc Class A
MOG.A
$12.4B
$2.29M 0.12%
30,938
+16,938
+121% +$1.22M
STZ icon
205
Constellation Brands
STZ
$22.2B
$2.28M 0.12%
23,227
-17,645
-43% -$1.62M
MHK icon
206
Mohawk Industries
MHK
$7.5B
$2.27M 0.12%
14,581
-10,821
-43% -$1.56M
FISV
207
Fiserv Inc
FISV
$28.8B
$2.26M 0.12%
63,718
+49,010
+333% +$1.68M
SPG icon
208
Simon Property Group
SPG
$74.4B
$2.26M 0.12%
12,396
+10,751
+654% +$1.91M
ACN icon
209
Accenture
ACN
$102B
$2.25M 0.12%
25,163
+20,300
+417% +$1.69M
CPAY icon
210
Corpay
CPAY
$25B
$2.24M 0.12%
15,052
+7,220
+92% +$1.04M
PHM icon
211
Pultegroup
PHM
$24.1B
$2.23M 0.12%
103,770
+53,045
+105% +$1.06M
XOM icon
212
ExxonMobil
XOM
$644B
$2.22M 0.12%
23,966
-16,191
-40% -$1.51M
WMGI
213
DELISTED
Wright Medical Group Inc
WMGI
$2.21M 0.12%
82,075
+80,476
+5,033% +$2.35M
WRB icon
214
W.R. Berkley
WRB
$26.9B
$2.2M 0.12%
+145,112
New +$2.18M
QVCGA
215
DELISTED
QVC Group Inc Series A
QVCGA
$2.2M 0.12%
1,542
-3,233
-68% -$4.25M
JAH
216
DELISTED
JARDEN CORPORATION
JAH
$2.2M 0.12%
45,937
+20,320
+79% +$884K
CVA
217
DELISTED
Covanta Holding Corporation
CVA
$2.2M 0.12%
+99,787
New +$2.25M
GEN icon
218
Gen Digital
GEN
$16.4B
$2.18M 0.12%
84,965
+55,064
+184% +$1.37M
SBH icon
219
Sally Beauty Holdings
SBH
$1.43B
$2.18M 0.12%
70,930
+13,577
+24% +$403K
DVA icon
220
DaVita
DVA
$15.4B
$2.17M 0.12%
28,585
+1,626
+6% +$122K
CFR icon
221
Cullen/Frost Bankers
CFR
$10.3B
$2.15M 0.12%
30,508
+23,990
+368% +$1.81M
EOG icon
222
EOG Resources
EOG
$79.2B
$2.14M 0.12%
23,273
-18,379
-44% -$1.71M
HRL icon
223
Hormel Foods
HRL
$13.8B
$2.14M 0.12%
82,124
+77,372
+1,628% +$2.04M
JOY
224
DELISTED
Joy Global Inc
JOY
$2.13M 0.11%
45,692
+32,223
+239% +$1.65M
DB icon
225
Deutsche Bank
DB
$69B
$2.11M 0.11%
+78,665
New +$2.21M
7 8
9
10 11

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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.