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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
CKSW
1626
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$130K 0.01%
+14,787
New +$119K
EGIO
1627
DELISTED
Edgio, Inc. Common Stock
EGIO
$129K 0.01%
886
+456
+106% +$57.8K
STM icon
1628
STMicroelectronics
STM
$49.6B
$128K 0.01%
+13,819
New +$120K
ARWR icon
1629
Arrowhead Research
ARWR
$12.3B
$127K 0.01%
+18,724
New +$133K
RBY
1630
DELISTED
RUBICON MENERALS CORP (F)
RBY
$126K 0.01%
133,459
-147,341
-52% -$159K
ELX
1631
DELISTED
EMULEX CORP
ELX
$126K 0.01%
15,779
-32,976
-68% -$231K
FULT icon
1632
Fulton Financial
FULT
$4.66B
$125K 0.01%
+10,101
New +$121K
OPLN
1633
Openlane
OPLN
$4.58B
$125K 0.01%
8,727
-16,573
-66% -$224K
PRDO icon
1634
Perdoceo Education
PRDO
$2.13B
$125K 0.01%
24,783
+13,799
+126% +$79.7K
SWBI icon
1635
Smith & Wesson
SWBI
$640M
$124K 0.01%
+12,722
New +$122K
ZNGA
1636
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$124K 0.01%
43,499
+27,599
+174% +$71.2K
LOCK
1637
DELISTED
LifeLock, Inc.
LOCK
$123K 0.01%
8,719
-13,797
-61% -$197K
ANH
1638
DELISTED
Anworth Mortgage Asset Corporation
ANH
$121K 0.01%
23,858
-20,751
-47% -$108K
PES
1639
DELISTED
Pioneer Energy Services Corp.
PES
$121K 0.01%
+22,397
New +$112K
ENT
1640
DELISTED
Global Eagle Entertainment Inc.
ENT
$120K 0.01%
+360
New +$127K
BAK icon
1641
Braskem
BAK
$928M
$119K 0.01%
17,204
+4,008
+30% +$36.6K
HNRG icon
1642
Hallador Energy
HNRG
$698M
$118K 0.01%
+10,134
New +$118K
JE
1643
DELISTED
Just Energy Group Inc
JE
$118K 0.01%
766
+76
+11% +$12.6K
TLM
1644
DELISTED
TALISMAN ENERGY INC
TLM
$118K 0.01%
15,420
-1,314
-8% -$10K
CHL
1645
DELISTED
China Mobile Limited
CHL
$113K 0.01%
1,745
-12,977
-88% -$847K
VATE icon
1646
INNOVATE Corp
VATE
$161M
$112K 0.01%
+1,020
New +$86.4K
AIFU
1647
AIFU Inc
AIFU
$226M
$112K 0.01%
+33
New +$108K
EMWP
1648
DELISTED
Eros Media World PLC
EMWP
$112K 0.01%
+320
New +$117K
PACB icon
1649
Pacific Biosciences
PACB
$373M
$111K 0.01%
19,000
-700
-4% -$4.83K
SSRI
1650
DELISTED
Silver Standard Resources
SSRI
$111K 0.01%
24,427
-325,714
-93% -$1.81M
64 65
66
67 68

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
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.