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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
NTES icon
926
NetEase
NTES
$84.3B
$507K 0.02%
24,090
-1,270
-5% -$26.9K
TXT icon
927
Textron
TXT
$15.3B
$507K 0.02%
11,442
-6,274
-35% -$273K
CS
928
DELISTED
Credit Suisse Group
CS
$506K 0.02%
18,800
+879
+5% +$21K
ROG icon
929
Rogers Corp
ROG
$2.39B
$505K 0.02%
6,146
+845
+16% +$66.4K
TVTX icon
930
Travere Therapeutics
TVTX
$5.8B
$505K 0.02%
21,066
-15,696
-43% -$239K
HDB icon
931
HDFC Bank
HDB
$121B
$503K 0.02%
34,168
-42,616
-56% -$623K
SABR icon
932
Sabre
SABR
$814M
$503K 0.02%
20,701
+4,092
+25% +$87.6K
TRIP icon
933
TripAdvisor
TRIP
$1.25B
$502K 0.02%
6,036
+3,327
+123% +$262K
BID
934
DELISTED
Sotheby's
BID
$502K 0.02%
11,887
+4,993
+72% +$213K
QRVO icon
935
Qorvo
QRVO
$8.67B
$501K 0.02%
+6,290
New +$448K
PRMW
936
DELISTED
Primo Water Corporation
PRMW
$501K 0.02%
53,514
-42,099
-44% -$355K
MTZ icon
937
MasTec
MTZ
$21.8B
$500K 0.02%
25,881
+16,002
+162% +$320K
LPT
938
DELISTED
Liberty Property Trust
LPT
$499K 0.02%
13,985
+3,946
+39% +$150K
ELGX
939
DELISTED
Endologix Inc
ELGX
$498K 0.02%
+2,920
New +$442K
SQNM
940
DELISTED
SEQUENOM INC NEW
SQNM
$497K 0.02%
125,930
+12,685
+11% +$46.6K
MTG icon
941
MGIC Investment
MTG
$6.3B
$496K 0.02%
51,504
-79,652
-61% -$729K
INFN
942
DELISTED
Infinera Corporation Common Stock
INFN
$495K 0.02%
25,170
-26,210
-51% -$440K
PTLA
943
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$494K 0.02%
+13,023
New +$447K
BALL icon
944
Ball Corp
BALL
$16.8B
$493K 0.02%
13,954
+4,956
+55% +$172K
GRMN
945
Garmin
GRMN
$60.2B
$493K 0.02%
10,381
-33,359
-76% -$1.7M
NSIT icon
946
Insight Enterprises
NSIT
$4.54B
$492K 0.02%
17,250
+3,278
+23% +$84.4K
WCN
947
Waste Connections
WCN
$41.8B
$492K 0.02%
15,341
-63,444
-81% -$1.94M
ASRT
948
DELISTED
Assertio
ASRT
$491K 0.02%
365
+213
+140% +$262K
MKSI icon
949
MKS Inc
MKSI
$20.6B
$491K 0.02%
14,529
+7,249
+100% +$255K
PLUS icon
950
ePlus
PLUS
$2.33B
$491K 0.02%
22,600
+7,296
+48% +$142K
36 37
38
39 40

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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.