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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
CVLG icon
1351
Covenant Logistics
CVLG
$872M
$260K 0.01%
+15,656
New +$237K
IHG icon
1352
InterContinental Hotels
IHG
$23.2B
$260K 0.01%
5,023
+3,421
+214% +$180K
IRWD icon
1353
Ironwood Pharmaceuticals
IRWD
$711M
$260K 0.01%
19,434
+18,874
+3,370% +$248K
LZB icon
1354
La-Z-Boy
LZB
$1.69B
$260K 0.01%
9,240
-4,642
-33% -$123K
SHOO icon
1355
Steven Madden
SHOO
$3.55B
$260K 0.01%
10,244
-65,199
-86% -$1.53M
TILE icon
1356
Interface
TILE
$2.22B
$260K 0.01%
+12,518
New +$225K
TIMB icon
1357
TIM SA
TIMB
$8.8B
$260K 0.01%
15,700
-17,127
-52% -$357K
DTSI
1358
DELISTED
DTS, Inc.
DTSI
$260K 0.01%
7,621
-1,637
-18% -$50.1K
STN icon
1359
Stantec
STN
$8.39B
$259K 0.01%
+10,800
New +$274K
CXP
1360
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$259K 0.01%
9,573
-28,276
-75% -$724K
ABMD
1361
DELISTED
Abiomed Inc
ABMD
$258K 0.01%
+3,602
New +$196K
FWRD icon
1362
Forward Air
FWRD
$654M
$257K 0.01%
+4,737
New +$242K
UHS icon
1363
Universal Health Services
UHS
$10.5B
$257K 0.01%
2,187
-802
-27% -$88.7K
CRAY
1364
DELISTED
Cray, Inc.
CRAY
$257K 0.01%
+9,141
New +$290K
EEFT icon
1365
Euronet Worldwide
EEFT
$2.7B
$256K 0.01%
4,362
-31,161
-88% -$1.65M
PTC icon
1366
PTC
PTC
$16B
$256K 0.01%
7,071
-99,751
-93% -$3.44M
TX icon
1367
Ternium
TX
$10.6B
$256K 0.01%
14,156
+289
+2% +$5.04K
LORL
1368
DELISTED
Loral Space and Communications, Inc.
LORL
$256K 0.01%
+3,734
New +$270K
MFLX
1369
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$256K 0.01%
+14,001
New +$220K
CL icon
1370
Colgate-Palmolive
CL
$74.4B
$254K 0.01%
3,658
-18,427
-83% -$1.27M
EFX icon
1371
Equifax
EFX
$21.4B
$254K 0.01%
2,726
-5,939
-69% -$527K
XPRO icon
1372
Expro Ltd
XPRO
$1.91B
$254K 0.01%
2,262
-2,377
-51% -$241K
CTXS
1373
DELISTED
Citrix Systems Inc
CTXS
$254K 0.01%
4,988
-28,804
-85% -$1.42M
ATHN
1374
DELISTED
Athenahealth, Inc.
ATHN
$254K 0.01%
+2,124
New +$283K
FUR
1375
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$254K 0.01%
+15,541
New +$250K
53 54
55
56 57

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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.