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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
TRK
1526
DELISTED
Speedway Motorsports, Inc.
TRK
$203K 0.01%
+8,938
New +$202K
KRFT
1527
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$203K 0.01%
2,334
-11,193
-83% -$739K
HRG
1528
DELISTED
HRG Group, Inc.
HRG
$203K 0.01%
+16,301
New +$206K
TPC
1529
Tutor Perini Cor
TPC
$5.21B
$202K 0.01%
8,667
-24,681
-74% -$580K
SUM
1530
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$202K 0.01%
+9,639
New +$196K
RCL icon
1531
Royal Caribbean
RCL
$85.6B
$201K 0.01%
2,458
-1,024
-29% -$81K
KT icon
1532
KT
KT
$8.81B
$197K 0.01%
15,024
+2,528
+20% +$34.3K
OFG icon
1533
OFG Bancorp
OFG
$2.21B
$197K 0.01%
+12,055
New +$201K
OSUR icon
1534
OraSure Technologies
OSUR
$279M
$197K 0.01%
30,193
+6,785
+29% +$56.4K
VSH icon
1535
Vishay Intertechnology
VSH
$5.43B
$197K 0.01%
14,237
+3,206
+29% +$44.2K
NAV
1536
DELISTED
Navistar International
NAV
$197K 0.01%
6,681
-22,161
-77% -$665K
MDAS
1537
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$197K 0.01%
10,488
-3,292
-24% -$62.6K
IL
1538
DELISTED
IntraLinks Holdings Inc.
IL
$196K 0.01%
18,986
-8,830
-32% -$97.1K
JBHT icon
1539
JB Hunt Transport Services
JBHT
$25.2B
$194K 0.01%
+2,275
New +$190K
ARC
1540
DELISTED
ARC Document Solutions, Inc.
ARC
$194K 0.01%
21,048
-16,031
-43% -$146K
ALTO icon
1541
Alto Ingredients
ALTO
$340M
$193K 0.01%
+17,877
New +$172K
EBSB
1542
DELISTED
Meridian Bancorp, Inc.
EBSB
$193K 0.01%
14,647
-3,882
-21% -$47.3K
ERIC icon
1543
Ericsson
ERIC
$33.3B
$192K 0.01%
+15,309
New +$192K
LADR
1544
Ladder Capital
LADR
$1.24B
$192K 0.01%
+12,924
New +$194K
AAV
1545
DELISTED
Advantage Oil & Gas Ltd
AAV
$191K 0.01%
35,536
-46,926
-57% -$228K
AFOP
1546
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$191K 0.01%
+10,971
New +$177K
AOL
1547
DELISTED
AOL INC COMMON STOCK
AOL
$191K 0.01%
4,818
-4,448
-48% -$191K
KRA
1548
DELISTED
Kraton Corporation
KRA
$190K 0.01%
9,419
+4,804
+104% +$95K
MOBL
1549
DELISTED
MobileIron, Inc.
MOBL
$189K 0.01%
+20,447
New +$186K
MNR
1550
DELISTED
Monmouth Real Estate Investment Corp
MNR
$189K 0.01%
+17,034
New +$195K
60 61
62
63 64

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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.