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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
ODFL icon
1151
Old Dominion Freight Line
ODFL
$44.9B
$355K 0.02%
13,776
-61,410
-82% -$1.55M
CQH
1152
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$354K 0.02%
14,764
+1,801
+14% +$41.1K
DLR icon
1153
Digital Realty Trust
DLR
$71.7B
$353K 0.02%
5,351
-6,125
-53% -$420K
SID icon
1154
Companhia Siderúrgica Nacional
SID
$1.23B
$352K 0.02%
209,763
+159,617
+318% +$284K
WTFC icon
1155
Wintrust Financial
WTFC
$10.7B
$352K 0.02%
+7,382
New +$341K
PARR icon
1156
Par Pacific Holdings
PARR
$3.32B
$351K 0.02%
+15,111
New +$286K
CYT
1157
DELISTED
CYTEC INDS INC
CYT
$351K 0.02%
6,494
-17,502
-73% -$873K
AMKR icon
1158
Amkor Technology
AMKR
$13.7B
$350K 0.02%
39,595
+2,618
+7% +$21.3K
NVO
1159
Novo Nordisk
NVO
$209B
$350K 0.02%
13,102
-15,320
-54% -$353K
PFG icon
1160
Principal Financial Group
PFG
$24.3B
$350K 0.02%
6,812
-46,212
-87% -$2.32M
UHAL icon
1161
U-Haul Holding Co
UHAL
$14.6B
$350K 0.02%
10,590
+1,900
+22% +$58.7K
ALLE icon
1162
Allegion
ALLE
$14.4B
$349K 0.02%
5,698
-822
-13% -$47K
ENIA
1163
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$349K 0.02%
39,791
+2,880
+8% +$24.7K
SC
1164
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$347K 0.02%
+14,977
New +$316K
CIT
1165
DELISTED
CIT Group Inc.
CIT
$347K 0.02%
7,700
-15,526
-67% -$705K
CRC
1166
DELISTED
California Resources Corporation
CRC
$346K 0.02%
4,544
-5,121
-53% -$313K
STRZA
1167
DELISTED
Starz - Series A
STRZA
$346K 0.02%
10,048
-595
-6% -$18.7K
SPN
1168
DELISTED
Superior Energy Services, Inc.
SPN
$346K 0.02%
1,550
-1,778
-53% -$369K
COHR icon
1169
Coherent
COHR
$74.2B
$344K 0.02%
+18,660
New +$307K
QTS
1170
DELISTED
QTS REALTY TRUST, INC.
QTS
$344K 0.02%
+9,454
New +$350K
CRS icon
1171
Carpenter Technology
CRS
$28.4B
$343K 0.02%
+8,832
New +$357K
NEU icon
1172
NewMarket
NEU
$8.18B
$343K 0.02%
+718
New +$324K
ETR icon
1173
Entergy
ETR
$50B
$342K 0.02%
8,818
-29,260
-77% -$1.2M
STNG icon
1174
Scorpio Tankers
STNG
$3.81B
$342K 0.02%
3,632
-4,315
-54% -$376K
BGC
1175
DELISTED
General Cable Corporation
BGC
$342K 0.02%
+19,840
New +$281K
45 46
47
48 49

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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.