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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
JLL icon
1326
Jones Lang LaSalle
JLL
$16.7B
$271K 0.01%
+1,590
New +$251K
WLK icon
1327
Westlake Corp
WLK
$9.9B
$271K 0.01%
3,772
-3,721
-50% -$238K
NVRO
1328
DELISTED
NEVRO CORP.
NVRO
$271K 0.01%
+5,658
New +$245K
DNR
1329
DELISTED
Denbury Resources, Inc.
DNR
$271K 0.01%
37,161
-25,158
-40% -$195K
CWT icon
1330
California Water Service
CWT
$3.12B
$270K 0.01%
11,018
-6,178
-36% -$153K
PIPR icon
1331
Piper Sandler
PIPR
$5.29B
$269K 0.01%
+20,488
New +$278K
SIX
1332
DELISTED
Six Flags Entertainment Corp.
SIX
$269K 0.01%
5,561
-7,502
-57% -$341K
JOBS
1333
DELISTED
51job Inc
JOBS
$268K 0.01%
+8,300
New +$287K
IPHS
1334
DELISTED
Innophos Holdings, Inc.
IPHS
$268K 0.01%
4,761
+508
+12% +$29.6K
NNI icon
1335
Nelnet
NNI
$4.72B
$267K 0.01%
+5,641
New +$260K
ITCI
1336
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$267K 0.01%
+11,200
New +$251K
AVY icon
1337
Avery Dennison
AVY
$13.4B
$266K 0.01%
+5,028
New +$266K
SIMO icon
1338
Silicon Motion
SIMO
$8.68B
$266K 0.01%
9,886
+545
+6% +$14.9K
TUES
1339
DELISTED
Tuesday Morning Corp
TUES
$266K 0.01%
+16,511
New +$312K
CYBR
1340
DELISTED
CyberArk
CYBR
$265K 0.01%
+4,764
New +$225K
UIL
1341
DELISTED
UIL HOLDINGS
UIL
$264K 0.01%
+5,131
New +$240K
EZCH
1342
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$264K 0.01%
+13,801
New +$278K
TCF
1343
DELISTED
TCF Financial Corporation
TCF
$264K 0.01%
16,815
-29,652
-64% -$457K
CMRE icon
1344
Costamare
CMRE
$1.77B
$263K 0.01%
14,945
-2,530
-14% -$45.8K
SAVE
1345
DELISTED
Spirit Airlines, Inc.
SAVE
$263K 0.01%
3,394
-30,374
-90% -$2.33M
EGL
1346
DELISTED
Engility Holdings, Inc.
EGL
$263K 0.01%
+8,756
New +$350K
FSS icon
1347
Federal Signal
FSS
$7.83B
$262K 0.01%
16,611
-11,573
-41% -$180K
TSL
1348
DELISTED
Trina Solar Limited
TSL
$262K 0.01%
+21,663
New +$224K
JKHY icon
1349
Jack Henry & Associates
JKHY
$11.1B
$261K 0.01%
3,735
-2,410
-39% -$158K
BPFH
1350
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$261K 0.01%
+21,500
New +$264K
52 53
54
55 56

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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.