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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
AAPL icon
1
Apple
AAPL
$4.89T
$22.2M 1.2%
804,144
+502,088
+166% +$13.7M
GILD icon
2
Gilead Sciences
GILD
$161B
$14.9M 0.8%
157,832
+118,185
+298% +$12.2M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$13.5M 0.73%
172,470
+158,013
+1,093% +$12.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.1M 0.65%
58,792
+43,838
+293% +$8.81M
ILMN icon
5
Illumina
ILMN
$29.4B
$11.6M 0.63%
64,858
-11,911
-16% -$2.1M
AAPL icon
6
PUT
Apple
AAPL
$4.89T
$11M 0.6%
+400,000
New +$10.9M
SBAC icon
7
SBA Communications
SBAC
$18.4B
$11M 0.59%
98,896
+87,510
+769% +$9.84M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.3M 0.55%
+50,000
New +$10.1M
CTSH icon
9
Cognizant
CTSH
$21.5B
$9.8M 0.53%
186,150
+65,104
+54% +$3.25M
MSFT icon
10
Microsoft
MSFT
$2.84T
$9.67M 0.52%
208,104
+124,489
+149% +$5.84M
URI icon
11
United Rentals
URI
$71.1B
$9.65M 0.52%
94,587
+61,587
+187% +$6.6M
GD icon
12
General Dynamics
GD
$105B
$9.56M 0.52%
69,459
+63,965
+1,164% +$8.7M
CELG
13
DELISTED
Celgene Corp
CELG
$8.95M 0.48%
80,033
+51,333
+179% +$5.41M
OII icon
14
Oceaneering
OII
$5.26B
$8.94M 0.48%
+152,027
New +$9.76M
MU icon
15
Micron Technology
MU
$1.04T
$8.81M 0.48%
251,582
+193,102
+330% +$6.39M
HLT icon
16
Hilton Worldwide
HLT
$74B
$8.44M 0.46%
107,882
+104,247
+2,868% +$7.81M
AGN
17
DELISTED
Allergan plc
AGN
$7.84M 0.42%
30,443
+29,634
+3,663% +$7.41M
ORLY icon
18
O'Reilly Automotive
ORLY
$72.4B
$7.71M 0.42%
600,495
+94,845
+19% +$1.11M
ADBE icon
19
Adobe
ADBE
$89.5B
$7.63M 0.41%
104,892
+32,953
+46% +$2.31M
AVGO icon
20
Broadcom
AVGO
$1.82T
$7.49M 0.4%
744,460
+319,610
+75% +$2.86M
MCD icon
21
McDonald's
MCD
$188B
$7.44M 0.4%
79,381
+9,494
+14% +$889K
TXN icon
22
Texas Instruments
TXN
$255B
$7.34M 0.4%
137,250
+115,140
+521% +$5.83M
ELV icon
23
Elevance Health
ELV
$81.9B
$7.21M 0.39%
57,346
+47,735
+497% +$5.9M
INTC icon
24
Intel
INTC
$464B
$6.77M 0.37%
186,520
+144,753
+347% +$5.04M
YHOO
25
DELISTED
Yahoo Inc
YHOO
$6.66M 0.36%
+131,942
New +$6.21M
1
2 3 4 5

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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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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.