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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
WRI
1126
DELISTED
Weingarten Realty Investors
WRI
$370K 0.02%
10,295
-11,063
-52% -$403K
KYNB
1127
Kyntra Bio
KYNB
$29.4M
$369K 0.02%
470
+132
+39% +$102K
OVTI
1128
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$369K 0.02%
+13,988
New +$375K
ARI
1129
Apollo Commercial Real Estate
ARI
$885M
$368K 0.02%
+21,401
New +$360K
NSP icon
1130
Insperity
NSP
$2.01B
$368K 0.02%
+14,058
New +$327K
TER icon
1131
Teradyne
TER
$59.3B
$368K 0.02%
+19,528
New +$374K
RPXC
1132
DELISTED
RPX Corporation
RPXC
$368K 0.02%
25,605
+15,130
+144% +$208K
SNBR
1133
DELISTED
Sleep Number
SNBR
$367K 0.02%
10,657
-11,854
-53% -$368K
HAWK
1134
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$367K 0.02%
+10,269
New +$365K
ANDE icon
1135
Andersons Inc
ANDE
$2.22B
$366K 0.02%
8,847
+4,899
+124% +$220K
IOSP icon
1136
Innospec
IOSP
$2.28B
$366K 0.02%
7,886
-2,874
-27% -$123K
TUP
1137
DELISTED
Tupperware Brands Corporation
TUP
$366K 0.02%
5,308
-7,020
-57% -$474K
ISEE
1138
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$366K 0.02%
7,862
-2,633
-25% -$137K
AUY
1139
DELISTED
Yamana Gold, Inc.
AUY
$366K 0.02%
101,996
+60,852
+148% +$247K
GSK icon
1140
GSK
GSK
$106B
$364K 0.02%
6,310
-5,708
-47% -$327K
LGND icon
1141
Ligand Pharmaceuticals
LGND
$5.88B
$363K 0.02%
7,539
+5
+0.1% +$192
JBTM
1142
JBT Marel
JBTM
$6.39B
$363K 0.02%
10,170
+2,394
+31% +$79.1K
IDTI
1143
DELISTED
Integrated Device Technology I
IDTI
$363K 0.02%
18,134
-49,955
-73% -$983K
SYA
1144
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$362K 0.02%
+15,411
New +$345K
BFX
1145
DELISTED
BowFlex Inc.
BFX
$360K 0.02%
23,560
+8,566
+57% +$130K
OII icon
1146
Oceaneering
OII
$4.77B
$359K 0.02%
6,652
-145,375
-96% -$7.76M
PTCT icon
1147
PTC Therapeutics
PTCT
$6.12B
$359K 0.02%
5,897
+4,397
+293% +$268K
IMOS
1148
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$358K 0.02%
13,192
-5,844
-31% -$152K
TGH
1149
DELISTED
Textainer Group Holdings limited
TGH
$357K 0.02%
+11,917
New +$382K
JASO
1150
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$357K 0.02%
37,357
+26,253
+236% +$227K
44 45
46
47 48

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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.