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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
LLTC
851
DELISTED
Linear Technology Corp
LLTC
$571K 0.03%
12,195
-12,784
-51% -$599K
AWH
852
DELISTED
Allied World Assurance Co Hld Lt
AWH
$571K 0.03%
14,126
+60
+0.4% +$2.38K
CCEC
853
Capital Clean Energy Carriers
CCEC
$1.37B
$567K 0.03%
8,530
-2,436
-22% -$154K
TMUS icon
854
T-Mobile US
TMUS
$190B
$566K 0.03%
17,863
+10,982
+160% +$342K
VNCE icon
855
Vince Holding Corp
VNCE
$88M
$566K 0.03%
3,052
+2,174
+248% +$487K
AMWD
856
DELISTED
American Woodmark
AMWD
$565K 0.03%
10,332
+8,638
+510% +$397K
TLK icon
857
Telkom Indonesia
TLK
$14.9B
$565K 0.03%
25,942
+1,306
+5% +$29.3K
AVOL
858
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$565K 0.03%
+26,521
New +$533K
DBRG icon
859
DigitalBridge
DBRG
$2.95B
$564K 0.03%
6,044
+2,236
+59% +$203K
CJES
860
DELISTED
C&J ENERGY SVCS LTD
CJES
$564K 0.03%
50,700
-42,097
-45% -$503K
YOKU
861
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$563K 0.03%
+45,061
New +$736K
MAN icon
862
ManpowerGroup
MAN
$2.66B
$562K 0.03%
6,523
-43,302
-87% -$3.3M
NBL
863
DELISTED
Noble Energy, Inc.
NBL
$562K 0.03%
11,503
-52,196
-82% -$2.44M
HR
864
DELISTED
Healthcare Realty Trust Incorporated
HR
$562K 0.03%
+20,218
New +$576K
BECN
865
DELISTED
Beacon Roofing Supply, Inc.
BECN
$561K 0.03%
+17,925
New +$491K
LRN icon
866
Stride
LRN
$3.37B
$560K 0.03%
35,640
+22,804
+178% +$339K
HPY
867
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$560K 0.03%
11,956
+3,256
+37% +$165K
AVB icon
868
AvalonBay Communities
AVB
$26.8B
$559K 0.03%
3,206
-6,403
-67% -$1.11M
WWE
869
DELISTED
World Wrestling Entertainment
WWE
$557K 0.03%
+39,777
New +$565K
BT
870
DELISTED
BT Group plc (ADR)
BT
$557K 0.03%
+17,108
New +$564K
SNR
871
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$555K 0.03%
+33,349
New +$562K
SSNC icon
872
SS&C Technologies
SSNC
$18.7B
$554K 0.03%
17,786
+7,474
+72% +$222K
DST
873
DELISTED
DST Systems Inc.
DST
$553K 0.03%
9,992
-54,606
-85% -$2.81M
DENN
874
DELISTED
Denny's
DENN
$552K 0.03%
48,408
+11,565
+31% +$129K
MTW icon
875
Manitowoc
MTW
$699M
$552K 0.03%
28,277
-25,725
-48% -$482K
33 34
35
36 37

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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.