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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
AY
1776
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$41K ﹤0.01%
1,203
-7,661
-86% -$250K
PGN
1777
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$41K ﹤0.01%
31,766
-6,892
-18% -$14.5K
HXL icon
1778
Hexcel
HXL
$7.79B
$40K ﹤0.01%
772
-43,668
-98% -$2M
SEM
1779
DELISTED
Select Medical
SEM
$40K ﹤0.01%
5,017
-21,329
-81% -$159K
KNGT
1780
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$40K ﹤0.01%
+1,247
New +$40K
FNF icon
1781
Fidelity National Financial
FNF
$14.1B
$39K ﹤0.01%
1,524
-16,092
-91% -$406K
LBRDK icon
1782
Liberty Broadband Class C
LBRDK
$5.32B
$39K ﹤0.01%
+681
New +$34.5K
SPNC
1783
DELISTED
Spectranetics Corp
SPNC
$39K ﹤0.01%
1,121
-133
-11% -$4.52K
GNTX icon
1784
Gentex
GNTX
$4.96B
$38K ﹤0.01%
2,100
-81,252
-97% -$1.43M
EVDY
1785
DELISTED
Everyday Health, Inc.
EVDY
$37K ﹤0.01%
2,845
-8,064
-74% -$110K
MX icon
1786
Magnachip Semiconductor
MX
$141M
$36K ﹤0.01%
6,525
-21,621
-77% -$203K
NAVB
1787
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$36K ﹤0.01%
+1,129
New +$38.2K
AXIA
1788
AXIA Energia
AXIA
$23.3B
$35K ﹤0.01%
24,437
+7,086
+41% +$10.5K
GTE icon
1789
Gran Tierra Energy
GTE
$335M
$35K ﹤0.01%
+1,291
New +$35K
XENE icon
1790
Xenon Pharmaceuticals
XENE
$6.24B
$35K ﹤0.01%
+2,089
New +$38.6K
VVUS
1791
DELISTED
Vivus Inc
VVUS
$35K ﹤0.01%
+1,420
New +$39.5K
PQUE
1792
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$35K ﹤0.01%
+15,398
New +$35K
RDUS
1793
DELISTED
Radius Health, Inc.
RDUS
$34K ﹤0.01%
825
-4,775
-85% -$214K
PSUN
1794
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$34K ﹤0.01%
+12,232
New +$34.1K
QMCO icon
1795
Quantum Corp
QMCO
$460M
$33K ﹤0.01%
128
-654
-84% -$173K
CALA
1796
DELISTED
Calithera Biosciences, Inc
CALA
$33K ﹤0.01%
+101
New +$35.9K
OIBR
1797
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$33K ﹤0.01%
21,119
-11,139
-35% -$24.2K
BALT
1798
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$32K ﹤0.01%
21,246
+7,415
+54% +$12.5K
AUO
1799
DELISTED
AU Optronics Corp
AUO
$32K ﹤0.01%
6,475
-12,921
-67% -$69.1K
SZYM
1800
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$31K ﹤0.01%
+10,936
New +$28K
70 71
72
73 74

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GIM
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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
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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.