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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
FOE
876
DELISTED
Ferro Corporation
FOE
$552K 0.03%
43,983
+20,707
+89% +$254K
LGF
877
DELISTED
Lions Gate Entertainment
LGF
$552K 0.03%
16,277
-72,968
-82% -$2.29M
CNX icon
878
CNX Resources
CNX
$5.2B
$548K 0.03%
23,576
-36,915
-61% -$941K
GIS icon
879
General Mills
GIS
$19.5B
$548K 0.03%
9,685
+7,818
+419% +$417K
MSTR icon
880
Strategy Inc
MSTR
$37.7B
$548K 0.03%
32,390
-37,960
-54% -$641K
UNFI icon
881
United Natural Foods
UNFI
$2.86B
$547K 0.03%
+7,100
New +$556K
AAP icon
882
Advance Auto Parts
AAP
$3.49B
$546K 0.03%
3,647
-1,343
-27% -$207K
TM icon
883
Toyota
TM
$225B
$545K 0.03%
3,898
-2,779
-42% -$371K
AHL
884
DELISTED
ASPEN Insurance Holding Limited
AHL
$545K 0.03%
11,538
-1,453
-11% -$65.7K
PVH icon
885
PVH
PVH
$4.03B
$544K 0.03%
5,107
+839
+20% +$90.8K
COHR
886
DELISTED
Coherent Inc
COHR
$544K 0.03%
+8,382
New +$522K
P
887
DELISTED
Pandora Media Inc
P
$544K 0.03%
33,554
+8,717
+35% +$139K
AMD icon
888
Advanced Micro Devices
AMD
$785B
$543K 0.03%
202,500
+72,164
+55% +$203K
NCI
889
DELISTED
Navigant Consulting, Inc.
NCI
$542K 0.03%
41,799
+20,132
+93% +$286K
PAHC icon
890
Phibro Animal Health
PAHC
$1.4B
$541K 0.03%
15,275
+8,884
+139% +$286K
EMR icon
891
Emerson Electric
EMR
$88.6B
$540K 0.03%
9,544
-1,082
-10% -$62.9K
JAH
892
DELISTED
JARDEN CORPORATION
JAH
$540K 0.03%
10,200
-35,737
-78% -$1.8M
CVI icon
893
CVR Energy
CVI
$3.12B
$537K 0.03%
12,616
+3,468
+38% +$137K
VNO icon
894
Vornado Realty Trust
VNO
$7.41B
$537K 0.03%
5,936
+4,171
+236% +$374K
CBRE icon
895
CBRE Group
CBRE
$43.5B
$534K 0.03%
13,803
+2,220
+19% +$76.5K
DEA
896
Easterly Government Properties
DEA
$1.18B
$534K 0.03%
+13,302
New +$531K
KMT icon
897
Kennametal
KMT
$2.55B
$534K 0.03%
15,855
+12,233
+338% +$413K
RSG icon
898
Republic Services
RSG
$65.9B
$534K 0.03%
+13,163
New +$536K
MGLN
899
DELISTED
Magellan Health Services, Inc.
MGLN
$534K 0.03%
7,542
-8,151
-52% -$513K
HBAN icon
900
Huntington Bancshares
HBAN
$35.4B
$533K 0.03%
48,200
+18,521
+62% +$196K
34 35
36
37 38

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BAM
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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.