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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
N
776
DELISTED
Netsuite Inc
N
$665K 0.03%
7,167
+5,272
+278% +$522K
MPT
777
Medical Properties Trust
MPT
$2.79B
$664K 0.03%
45,030
+33,382
+287% +$496K
SF
778
Stifel
SF
$12.7B
$661K 0.03%
26,683
+17,652
+195% +$408K
TTC icon
779
Toro Company
TTC
$9.53B
$660K 0.03%
+18,816
New +$623K
ALSN icon
780
Allison Transmission
ALSN
$9.76B
$657K 0.03%
20,556
-8,147
-28% -$261K
AME icon
781
Ametek
AME
$58B
$654K 0.03%
12,441
+5,198
+72% +$266K
NTAP icon
782
NetApp
NTAP
$37.4B
$653K 0.03%
18,428
-70,819
-79% -$2.71M
BLT
783
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$653K 0.03%
50,695
+28,953
+133% +$445K
MOG.A icon
784
Moog Inc Class A
MOG.A
$12.7B
$650K 0.03%
8,664
-22,274
-72% -$1.65M
G icon
785
Genpact
G
$5.86B
$648K 0.03%
27,866
+12,711
+84% +$274K
ALLY icon
786
Ally Financial
ALLY
$13.3B
$647K 0.03%
30,819
-54,929
-64% -$1.16M
OGE icon
787
OGE Energy
OGE
$9.77B
$645K 0.03%
20,411
-4,064
-17% -$136K
SBS icon
788
Sabesp
SBS
$18.7B
$643K 0.03%
611,378
+552,434
+937% +$591K
ACHN
789
DELISTED
Achillion Pharmaceuticals
ACHN
$643K 0.03%
65,240
+52,533
+413% +$656K
DEI icon
790
Douglas Emmett
DEI
$1.97B
$642K 0.03%
21,520
+6,433
+43% +$187K
IOVA icon
791
Iovance Biotherapeutics
IOVA
$2.72B
$642K 0.03%
+53,000
New +$597K
CLDX icon
792
Celldex Therapeutics
CLDX
$3.27B
$639K 0.03%
+1,529
New +$547K
TPST icon
793
Tempest Therapeutics
TPST
$14.7M
$638K 0.03%
+6
New +$799K
URI icon
794
United Rentals
URI
$72.7B
$637K 0.03%
6,987
-87,600
-93% -$7.87M
GLPI icon
795
Gaming and Leisure Properties
GLPI
$12.9B
$636K 0.03%
17,250
-3,566
-17% -$120K
MW
796
DELISTED
THE MENS WAREHOUSE INC
MW
$635K 0.03%
12,156
+9,371
+336% +$455K
ABEV icon
797
Ambev
ABEV
$46.5B
$634K 0.03%
110,074
+86,074
+359% +$534K
AGRO icon
798
Adecoagro
AGRO
$1.37B
$633K 0.03%
+61,956
New +$539K
GWRE icon
799
Guidewire Software
GWRE
$14.2B
$632K 0.03%
12,004
+7,264
+153% +$376K
XNCR icon
800
Xencor
XNCR
$1.55B
$632K 0.03%
+41,273
New +$651K
30 31
32
33 34

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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.