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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
STMP
1501
DELISTED
Stamps.com, Inc.
STMP
$210K 0.01%
3,120
-3,773
-55% -$201K
UIS icon
1502
Unisys
UIS
$217M
$209K 0.01%
+9,000
New +$219K
FLG
1503
Flagstar Bank National Association
FLG
$5.82B
$209K 0.01%
4,173
+1,462
+54% +$71.1K
WP
1504
DELISTED
Worldpay, Inc.
WP
$209K 0.01%
5,552
-4,590
-45% -$166K
LXK
1505
DELISTED
Lexmark Intl Inc
LXK
$209K 0.01%
4,938
-224
-4% -$9.22K
DKS icon
1506
Dick's Sporting Goods
DKS
$18.7B
$208K 0.01%
3,652
-9,717
-73% -$533K
PPC icon
1507
Pilgrim's Pride
PPC
$6.54B
$208K 0.01%
9,220
-26,280
-74% -$747K
TXNM
1508
TXNM Energy Inc
TXNM
$5.94B
$208K 0.01%
7,134
-24,408
-77% -$711K
ANN
1509
DELISTED
ANN INC
ANN
$208K 0.01%
5,063
-60,290
-92% -$2.2M
NCFT
1510
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$208K 0.01%
+8,147
New +$172K
RFP
1511
DELISTED
Resolute Forest Products Inc.
RFP
$207K 0.01%
11,990
+610
+5% +$10.5K
FLXN
1512
DELISTED
Flexion Therapeutics, Inc.
FLXN
$207K 0.01%
+9,207
New +$213K
GPRE icon
1513
Green Plains
GPRE
$1.03B
$206K 0.01%
7,200
-4,429
-38% -$111K
MGEE icon
1514
MGE Energy Inc
MGEE
$3.08B
$206K 0.01%
+4,646
New +$206K
FSL
1515
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$206K 0.01%
5,053
-3,081
-38% -$106K
ANSS
1516
DELISTED
Ansys
ANSS
$205K 0.01%
2,330
-7,279
-76% -$616K
OMCL icon
1517
Omnicell
OMCL
$1.68B
$205K 0.01%
5,831
-1,444
-20% -$47.6K
SBSW icon
1518
Sibanye-Stillwater
SBSW
$7.53B
$205K 0.01%
+25,550
New +$235K
WWW icon
1519
Wolverine World Wide
WWW
$1.55B
$204K 0.01%
+6,102
New +$180K
TA
1520
DELISTED
TravelCenters of America LLC
TA
$204K 0.01%
+2,344
New +$165K
SRNE
1521
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$204K 0.01%
+17,620
New +$204K
RPAI
1522
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$204K 0.01%
12,700
+4,079
+47% +$68.3K
CRR
1523
DELISTED
Carbo Ceramics Inc.
CRR
$204K 0.01%
6,679
+16
+0.2% +$561
TFCF
1524
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$204K 0.01%
6,207
-14,890
-71% -$500K
FRO icon
1525
Frontline
FRO
$8.85B
$203K 0.01%
18,085
+9,887
+121% +$138K
59 60
61
62 63

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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.