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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
WOR icon
901
Worthington Enterprises
WOR
$2.86B
$533K 0.03%
32,466
-6,871
-17% -$118K
CMI icon
902
Cummins
CMI
$88.5B
$531K 0.03%
3,830
-10,568
-73% -$1.49M
INTC icon
903
Intel
INTC
$510B
$531K 0.03%
16,987
-169,533
-91% -$5.72M
MEI icon
904
Methode Electronics
MEI
$593M
$529K 0.03%
11,255
-13,059
-54% -$521K
ABM icon
905
ABM Industries
ABM
$2.86B
$526K 0.03%
+16,500
New +$497K
GATX icon
906
GATX Corp
GATX
$6.27B
$526K 0.03%
+9,075
New +$529K
KMI icon
907
Kinder Morgan
KMI
$69.3B
$526K 0.03%
12,514
-12,413
-50% -$514K
FEIC
908
DELISTED
FEI COMPANY
FEIC
$526K 0.03%
+6,887
New +$551K
AGCO icon
909
AGCO
AGCO
$7.29B
$525K 0.03%
+11,015
New +$516K
JJSF icon
910
J&J Snack Foods
JJSF
$1.7B
$525K 0.03%
4,917
– –
MATV icon
911
Mativ Holdings
MATV
$689M
$524K 0.03%
+11,364
New +$492K
BFH icon
912
Bread Financial
BFH
$4.39B
$523K 0.03%
2,213
+709
+47% +$162K
SON icon
913
Sonoco
SON
$5.7B
$522K 0.03%
+11,482
New +$520K
WAL icon
914
Western Alliance Bancorporation
WAL
$8.93B
$521K 0.03%
17,562
-10,894
-38% -$304K
ENSG icon
915
The Ensign Group
ENSG
$10.6B
$517K 0.03%
23,610
+10,357
+78% +$211K
CHTR icon
916
Charter Communications
CHTR
$18.4B
$516K 0.03%
2,674
+192
+8% +$33.3K
EQNR icon
917
Equinor
EQNR
$93.3B
$516K 0.03%
29,363
-272
-0.9% -$4.84K
TMO icon
918
Thermo Fisher Scientific
TMO
$217B
$515K 0.03%
3,836
-38,668
-91% -$4.98M
GMLP
919
DELISTED
Golar LNG Partners LP
GMLP
$514K 0.03%
19,131
+8,884
+87% +$239K
HDS
920
DELISTED
HD Supply Holdings, Inc.
HDS
$514K 0.03%
16,514
+5,867
+55% +$171K
EQIX icon
921
Equinix
EQIX
$104B
$513K 0.03%
2,202
+1,123
+104% +$254K
KW
922
DELISTED
Kennedy-Wilson Holdings
KW
$511K 0.03%
+19,564
New +$518K
DVAX
923
DELISTED
Dynavax Technologies
DVAX
$510K 0.03%
+22,727
New +$436K
PATK icon
924
Patrick Industries
PATK
$2.92B
$510K 0.03%
+27,638
New +$418K
RPT
925
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$510K 0.03%
+27,393
New +$523K
35 36
37
38 39

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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.