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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
EXPO icon
976
Exponent
EXPO
$3.24B
$468K 0.02%
21,060
+8,004
+61% +$171K
MATX icon
977
Matsons
MATX
$6.18B
$467K 0.02%
11,082
-6,237
-36% -$237K
ITUB icon
978
Itaú Unibanco
ITUB
$87.5B
$466K 0.02%
105,022
+9,893
+10% +$48.3K
PRAA icon
979
PRA Group
PRAA
$755M
$466K 0.02%
8,576
-4,796
-36% -$256K
ECHO
980
EchoStar
ECHO
$26.2B
$466K 0.02%
11,127
-3,836
-26% -$163K
PVG
981
DELISTED
PRETIUM RESOURCES INC.
PVG
$466K 0.02%
+92,400
New +$568K
AXE
982
DELISTED
Anixter International Inc
AXE
$466K 0.02%
6,118
+3,066
+100% +$239K
MANH icon
983
Manhattan Associates
MANH
$11.4B
$465K 0.02%
9,184
-12,629
-58% -$609K
SKT icon
984
Tanger
SKT
$4.52B
$465K 0.02%
+13,231
New +$494K
DFRG
985
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$465K 0.02%
23,058
+10,132
+78% +$204K
RHI icon
986
Robert Half
RHI
$4.37B
$463K 0.02%
7,653
+675
+10% +$40.6K
SM icon
987
SM Energy
SM
$6.92B
$463K 0.02%
8,964
-1,089
-11% -$47.3K
TLGT
988
DELISTED
Teligent, Inc
TLGT
$463K 0.02%
5,670
+4,004
+240% +$387K
HRTG icon
989
Heritage Insurance Holdings
HRTG
$991M
$462K 0.02%
+21,010
New +$425K
HRB icon
990
H&R Block
HRB
$5.86B
$461K 0.02%
14,382
-18,859
-57% -$631K
STR
991
DELISTED
QUESTAR CORP
STR
$461K 0.02%
19,302
+11,376
+144% +$278K
RH icon
992
RH
RH
$3.71B
$460K 0.02%
4,640
-1,927
-29% -$175K
LAD icon
993
Lithia Motors
LAD
$8.26B
$459K 0.02%
+4,615
New +$415K
KEP icon
994
Korea Electric Power
KEP
$16B
$458K 0.02%
22,345
+5,843
+35% +$116K
MMI icon
995
Marcus & Millichap
MMI
$1.19B
$458K 0.02%
12,230
+4,141
+51% +$148K
VER
996
DELISTED
VEREIT, Inc.
VER
$455K 0.02%
9,234
-622
-6% -$29.8K
QLIK
997
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$454K 0.02%
14,589
+3,204
+28% +$98K
SAP icon
998
SAP
SAP
$238B
$453K 0.02%
+6,280
New +$429K
PSG
999
DELISTED
Performance Sports Group Ltd.
PSG
$453K 0.02%
+23,186
New +$441K
IP icon
1000
International Paper
IP
$22B
$452K 0.02%
8,606
-21,554
-71% -$1.12M
38 39
40
41 42

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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.