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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
LPLA icon
1076
LPL Financial
LPLA
$28.6B
$400K 0.02%
9,125
+2,875
+46% +$127K
SYNA icon
1077
Synaptics
SYNA
$4.15B
$399K 0.02%
4,903
-292
-6% -$22K
TEN
1078
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$399K 0.02%
6,946
-1,775
-20% -$98.3K
ARG
1079
DELISTED
Airgas Inc
ARG
$399K 0.02%
+3,756
New +$426K
GTN icon
1080
Gray Television
GTN
$552M
$398K 0.02%
28,824
+635
+2% +$7.21K
HAIN icon
1081
Hain Celestial
HAIN
$53.7M
$398K 0.02%
6,211
-69,192
-92% -$4.1M
SMG icon
1082
ScottsMiracle-Gro
SMG
$3.66B
$398K 0.02%
5,919
-157
-3% -$10.2K
ELOS
1083
DELISTED
Syneron Medical Ltd
ELOS
$398K 0.02%
+32,126
New +$356K
AVG
1084
DELISTED
AVG Technologies N.V.
AVG
$398K 0.02%
18,394
-142
-0.8% -$2.99K
VAC icon
1085
Marriott Vacations Worldwide
VAC
$4.24B
$397K 0.02%
4,898
-761
-13% -$58.9K
CUBE icon
1086
CubeSmart
CUBE
$9.41B
$395K 0.02%
+16,345
New +$393K
CBL
1087
DELISTED
CBL& Associates Properties, Inc.
CBL
$395K 0.02%
19,961
-26,749
-57% -$539K
AMN icon
1088
AMN Healthcare
AMN
$1.4B
$394K 0.02%
17,074
-9,456
-36% -$196K
NXST icon
1089
Nexstar Media Group
NXST
$5.92B
$394K 0.02%
6,894
-5,807
-46% -$308K
RIO icon
1090
Rio Tinto
RIO
$164B
$392K 0.02%
9,477
-285
-3% -$12.9K
SQBK
1091
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$392K 0.02%
+14,661
New +$367K
RDWR icon
1092
Radware
RDWR
$1.19B
$391K 0.02%
18,721
-42,429
-69% -$902K
BCS icon
1093
Barclays
BCS
$94.1B
$389K 0.02%
+28,685
New +$402K
TK icon
1094
Teekay
TK
$985M
$389K 0.02%
8,354
+4,454
+114% +$199K
EIGR
1095
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$389K 0.02%
46
+41
+820% +$358K
NVGS icon
1096
Navigator Holdings
NVGS
$1.28B
$388K 0.02%
+20,291
New +$366K
BLK icon
1097
Blackrock
BLK
$176B
$387K 0.02%
1,058
-2,323
-69% -$842K
HAL icon
1098
Halliburton
HAL
$26.6B
$386K 0.02%
8,791
-8,690
-50% -$362K
AWI icon
1099
Armstrong World Industries
AWI
$7.84B
$385K 0.02%
6,706
-37
-0.5% -$1.98K
CPT icon
1100
Camden Property Trust
CPT
$11.1B
$385K 0.02%
4,933
-363
-7% -$27.8K
42 43
44
45 46

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.