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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
+3.69%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$2.04B
AUM Growth
+$190M
Cap. Flow
+$152M
Cap. Flow %
7.46%
Top 10 Hldgs %
5.34%
Holding
2,320
New
469
Increased
750
Reduced
647
Closed
452

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$10.2M
2
ADSK icon
Autodesk
ADSK
+$9.04M
3
CPRI icon
Capri Holdings
CPRI
+$8.41M
4
LH icon
Labcorp
LH
+$8.26M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.6M
2
META icon
Meta Platforms (Facebook)
META
+$11M
3
CTSH icon
Cognizant
CTSH
+$8.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
5
URI icon
United Rentals
URI
+$7.87M

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.43%
4 Industrials 10.63%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
301
Madison Square Garden
MSGS
$9.4B
$1.85M 0.09%
30,707
+28,835
+1,540% +$1.59M
WM icon
302
Waste Management
WM
$90.4B
$1.85M 0.09%
34,194
+22,729
+198% +$1.21M
IONS icon
303
Ionis Pharmaceuticals
IONS
$9.07B
$1.85M 0.09%
+29,098
New +$1.97M
WCG
304
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.85M 0.09%
+20,212
New +$1.69M
NRF
305
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.85M 0.09%
50,976
+38,488
+308% +$1.43M
OTEX icon
306
Open Text
OTEX
$6.46B
$1.84M 0.09%
+69,666
New +$1.99M
RAD
307
DELISTED
Rite Aid Corporation
RAD
$1.84M 0.09%
10,601
+3,187
+43% +$496K
EMBJ
308
Embraer S.A. ADS
EMBJ
$12.7B
$1.84M 0.09%
59,854
+49,245
+464% +$1.68M
LBTYA icon
309
Liberty Global Class A
LBTYA
$3.67B
$1.84M 0.09%
43,361
+22,614
+109% +$944K
UTHR icon
310
United Therapeutics
UTHR
$22.4B
$1.84M 0.09%
10,662
+4,050
+61% +$617K
GPN icon
311
Global Payments
GPN
$23.6B
$1.84M 0.09%
40,084
-77,502
-66% -$3.46M
BYD icon
312
Boyd Gaming
BYD
$6.11B
$1.83M 0.09%
128,994
+69,724
+118% +$959K
TECK icon
313
Teck Resources
TECK
$32.1B
$1.83M 0.09%
133,150
+109,375
+460% +$1.54M
ASML icon
314
ASML
ASML
$659B
$1.82M 0.09%
+18,038
New +$1.9M
VTR icon
315
Ventas
VTR
$47.2B
$1.81M 0.09%
21,714
+5,261
+32% +$453K
AKRX
316
DELISTED
Akorn Inc
AKRX
$1.81M 0.09%
38,018
+5,436
+17% +$247K
OWW
317
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.8M 0.09%
154,331
+119,306
+341% +$1.26M
ECL icon
318
Ecolab
ECL
$79.3B
$1.78M 0.09%
15,587
-24,066
-61% -$2.64M
KBR icon
319
KBR
KBR
$4.75B
$1.78M 0.09%
122,975
+87,445
+246% +$1.42M
PCG icon
320
PG&E
PCG
$37.5B
$1.78M 0.09%
33,527
-13,908
-29% -$768K
BCR
321
DELISTED
CR Bard Inc.
BCR
$1.77M 0.09%
10,601
-3,726
-26% -$639K
RHT
322
DELISTED
Red Hat Inc
RHT
$1.77M 0.09%
23,400
-5,901
-20% -$400K
RNR icon
323
RenaissanceRe
RNR
$13.5B
$1.77M 0.09%
17,750
+11,879
+202% +$1.19M
LYV icon
324
Live Nation Entertainment
LYV
$42.4B
$1.76M 0.09%
69,874
+2,476
+4% +$62.5K
TSM icon
325
TSMC
TSM
$2.18T
$1.76M 0.09%
75,076
+8,582
+13% +$202K
11 12
13
14 15

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Cubist Systematic Strategies held 2,320 positions worth $2.04B, up 10% from $1.85B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Cubist Systematic Strategies deployed $152M of net new capital in Q1 2015, opening 469 new positions and adding to 750 existing holdings. Its largest new stake was Autodesk: 152,620 shares worth $8.95M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $17.6M trimmed.

  • Cubist Systematic Strategies's largest Q1 2015 buy was Autodesk: 152,620 shares worth $8.95M.
  • Cubist Systematic Strategies added most to United Airlines in Q1 2015, an estimated $10.2M increase.
  • Cubist Systematic Strategies's biggest Q1 2015 reduction was Apple, cutting an estimated $17.6M.
  • Cubist Systematic Strategies fully exited VeriSign in Q1 2015, selling an estimated $6.39M.
  • Cubist Systematic Strategies's ten largest holdings make up 5.3% of its $2.04B portfolio in Q1 2015.
  • Cubist Systematic Strategies opened 469 new positions and closed 452 in Q1 2015.
  • Cubist Systematic Strategies's portfolio value rose 10% quarter-over-quarter to $2.04B.

Based on Cubist Systematic Strategies's 13F filing for Q1 2015, filed 15 May 2015.