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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
HUBG icon
1826
HUB Group
HUBG
$2.83B
$12K ﹤0.01%
600
-11,600
-95% -$219K
SRPT icon
1827
Sarepta Therapeutics
SRPT
$1.77B
$12K ﹤0.01%
+895
New +$11.9K
SU icon
1828
Suncor Energy
SU
$72.4B
$12K ﹤0.01%
400
-3,871
-91% -$115K
CLD
1829
DELISTED
Cloud Peak Energy Inc
CLD
$12K ﹤0.01%
1,995
-70,906
-97% -$523K
EPC icon
1830
Edgewell Personal Care
EPC
$1.3B
$11K ﹤0.01%
105
-24,257
-100% -$2.4M
TNDM icon
1831
Tandem Diabetes Care
TNDM
$1.29B
$11K ﹤0.01%
+90
New +$11.7K
TTI icon
1832
TETRA Technologies
TTI
$1.27B
$11K ﹤0.01%
1,700
+291
+21% +$1.6K
SSNI
1833
DELISTED
Silver Spring Networks, Inc.
SSNI
$11K ﹤0.01%
1,251
-3,019
-71% -$26.2K
BDSI
1834
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$11K ﹤0.01%
1,073
-21,820
-95% -$298K
ACAD icon
1835
Acadia Pharmaceuticals
ACAD
$4.9B
$10K ﹤0.01%
300
-1,358
-82% -$46.7K
VEON icon
1836
VEON
VEON
$3.87B
$10K ﹤0.01%
74
-252
-77% -$29.8K
SALE
1837
DELISTED
RetailMeNot, Inc. Series 1
SALE
$10K ﹤0.01%
+553
New +$9.04K
GLF
1838
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$10K ﹤0.01%
+733
New +$13.1K
CVGW
1839
DELISTED
Calavo Growers
CVGW
$9K ﹤0.01%
181
-4,295
-96% -$192K
GBX icon
1840
The Greenbrier Companies
GBX
$1.48B
$9K ﹤0.01%
157
-4,020
-96% -$222K
CONN
1841
DELISTED
Conn's Inc.
CONN
$9K ﹤0.01%
+293
New +$6.7K
LBRDA icon
1842
Liberty Broadband Class A
LBRDA
$5.32B
$8K ﹤0.01%
140
-363
-72% -$18.4K
CYOU
1843
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$8K ﹤0.01%
+300
New +$8.01K
SD
1844
DELISTED
SANDRIDGE ENERGY, INC.
SD
$8K ﹤0.01%
4,400
-2,736
-38% -$4.6K
HELI
1845
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$8K ﹤0.01%
199
+90
+83% +$5.44K
ADXS
1846
DELISTED
Advaxis Inc
ADXS
$6K ﹤0.01%
+30
New +$4.61K
DO
1847
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
235
-237
-50% -$7.38K
PLAB icon
1848
Photronics
PLAB
$1.88B
$5K ﹤0.01%
638
+338
+113% +$2.85K
ISSI
1849
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$5K ﹤0.01%
+284
New +$4.77K
REGI
1850
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
556
-3,774
-87% -$34.4K
72 73
74
75 76

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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.