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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
ATI icon
801
ATI
ATI
$30.5B
$631K 0.03%
21,016
+14,332
+214% +$446K
MOH icon
802
Molina Healthcare
MOH
$10.2B
$631K 0.03%
9,381
-4,062
-30% -$235K
BRFS
803
DELISTED
BRF SA
BRFS
$629K 0.03%
+31,806
New +$706K
SITC icon
804
SITE Centers
SITC
$167M
$625K 0.03%
26,066
+21,857
+519% +$539K
SPLS
805
DELISTED
Staples Inc
SPLS
$621K 0.03%
38,128
+27,050
+244% +$454K
BBBY
806
DELISTED
Bed Bath & Beyond Inc
BBBY
$620K 0.03%
8,081
-49,387
-86% -$3.75M
RICE
807
DELISTED
Rice Energy Inc.
RICE
$619K 0.03%
28,458
-66,332
-70% -$1.26M
HUB.B
808
DELISTED
HUBBELL INC CL-B
HUB.B
$614K 0.03%
5,598
-13,219
-70% -$1.45M
HSP
809
DELISTED
HOSPIRA INC
HSP
$614K 0.03%
6,987
-5,452
-44% -$427K
PRAH
810
DELISTED
PRA Health Sciences, Inc.
PRAH
$612K 0.03%
21,226
+6,686
+46% +$186K
PLKI
811
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$612K 0.03%
10,232
+6,047
+144% +$360K
NEWP
812
DELISTED
NEWPORT CORP
NEWP
$611K 0.03%
32,076
+21,774
+211% +$421K
TRAK
813
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$611K 0.03%
15,866
+1,503
+10% +$61.1K
CSGP icon
814
CoStar Group
CSGP
$12.6B
$609K 0.03%
+30,800
New +$582K
KKD
815
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$608K 0.03%
30,419
+10,767
+55% +$219K
CNC icon
816
Centene
CNC
$32.7B
$607K 0.03%
17,172
-11,348
-40% -$341K
L icon
817
Loews
L
$23.6B
$607K 0.03%
14,872
+6,360
+75% +$258K
AXON
818
Axon Enterprise
AXON
$44.2B
$606K 0.03%
+25,152
New +$640K
FFIV icon
819
F5
FFIV
$23.2B
$606K 0.03%
5,274
-9,185
-64% -$1.08M
ITC
820
DELISTED
ITC HOLDINGS CORP
ITC
$603K 0.03%
16,099
+4,420
+38% +$175K
PPG icon
821
PPG Industries
PPG
$26.6B
$602K 0.03%
5,336
+1,444
+37% +$165K
ZION icon
822
Zions Bancorporation
ZION
$10.3B
$602K 0.03%
22,300
+18,200
+444% +$476K
EXLS icon
823
EXL Service
EXLS
$5.32B
$601K 0.03%
80,820
+16,640
+26% +$109K
RWT
824
Redwood Trust
RWT
$592M
$601K 0.03%
+33,629
New +$652K
CLS icon
825
Celestica
CLS
$35.6B
$600K 0.03%
53,979
+35,594
+194% +$411K
31 32
33
34 35

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JFL
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BAM
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WIM
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AIM
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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.