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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
WRES
2251
DELISTED
WARREN RESOURCES INC
WRES
– –
-52,745
Closed -$280K
LNCO
2252
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-14,776
Closed -$428K
KNGT
2253
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-7,755
Closed -$212K
MHR
2254
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-21,560
Closed -$120K
EE
2255
DELISTED
El Paso Electric Company
EE
– –
-6,043
Closed -$221K
STL
2256
DELISTED
Sterling Bancorp
STL
– –
-15,987
Closed -$204K
ARMH
2257
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-10,729
Closed -$469K
RESI
2258
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-4,637
Closed -$111K
KEG
2259
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-114,272
Closed -$553K
RTI
2260
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-783
Closed -$19K
HRG
2261
DELISTED
HRG Group, Inc.
HRG
– –
-15,255
Closed -$200K
HR
2262
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-9,583
Closed -$227K
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.