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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
KNL
1226
DELISTED
Knoll, Inc.
KNL
$316K 0.02%
13,487
+1,252
+10% +$26K
AIRM
1227
DELISTED
Air Methods Corp
AIRM
$316K 0.02%
6,776
-13,824
-67% -$633K
CLX icon
1228
Clorox
CLX
$12.7B
$315K 0.02%
2,855
+1,502
+111% +$163K
EXAS
1229
DELISTED
Exact Sciences
EXAS
$315K 0.02%
+14,307
New +$363K
FTI icon
1230
TechnipFMC
FTI
$27.3B
$315K 0.02%
11,440
-22,854
-67% -$669K
LOW icon
1231
Lowe's Companies
LOW
$125B
$314K 0.02%
4,221
-44,186
-91% -$3.17M
CUB
1232
DELISTED
Cubic Corporation
CUB
$314K 0.02%
6,059
-1,075
-15% -$56.4K
BNS icon
1233
Scotiabank
BNS
$108B
$313K 0.02%
+6,598
New +$322K
WSTC
1234
DELISTED
West Corporation
WSTC
$313K 0.02%
+9,265
New +$308K
ATHM icon
1235
Autohome
ATHM
$2.62B
$311K 0.02%
7,084
-5,516
-44% -$216K
SCOR icon
1236
Comscore
SCOR
$109M
$311K 0.02%
+303
New +$285K
R icon
1237
Ryder
R
$10.1B
$309K 0.02%
3,258
-1,864
-36% -$171K
MRO
1238
DELISTED
Marathon Oil Corporation
MRO
$309K 0.02%
11,838
-3,317
-22% -$90K
EIG icon
1239
Employers Holdings
EIG
$889M
$307K 0.02%
+11,375
New +$267K
NUS icon
1240
Nu Skin
NUS
$267M
$306K 0.02%
5,074
-12,944
-72% -$659K
CMP icon
1241
Compass Minerals
CMP
$1.15B
$305K 0.01%
3,275
-12,630
-79% -$1.15M
OSK icon
1242
Oshkosh
OSK
$9.59B
$305K 0.01%
+6,260
New +$286K
COLM icon
1243
Columbia Sportswear
COLM
$2.94B
$304K 0.01%
4,984
+67
+1% +$3.39K
KFY icon
1244
Korn Ferry
KFY
$4.28B
$304K 0.01%
9,263
-21,989
-70% -$666K
MPG
1245
DELISTED
Metaldyne Performance Group Inc.
MPG
$304K 0.01%
16,852
+4,899
+41% +$90.8K
CRTO icon
1246
Criteo S.A. Ordinary Shares
CRTO
$923M
$303K 0.01%
7,675
-1,614
-17% -$67.1K
KRC icon
1247
Kilroy Realty
KRC
$4.42B
$303K 0.01%
3,983
-2,474
-38% -$185K
GEO icon
1248
The GEO Group
GEO
$4.04B
$302K 0.01%
+10,352
New +$295K
LPL icon
1249
LG Display
LPL
$3.3B
$301K 0.01%
+21,049
New +$325K
WD icon
1250
Walker & Dunlop
WD
$1.53B
$301K 0.01%
16,980
-4,771
-22% -$81K
48 49
50
51 52

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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
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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.