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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
ANIP icon
1876
ANI Pharmaceuticals
ANIP
$1.88B
– –
-3,651
Closed -$206K
APH icon
1877
Amphenol
APH
$210B
– –
-67,752
Closed -$911K
ARCB icon
1878
ArcBest
ARCB
$3.02B
– –
-1,653
Closed -$77K
ARE icon
1879
Alexandria Real Estate Equities
ARE
$8.34B
– –
-3,785
Closed -$336K
ASB icon
1880
Associated Banc-Corp
ASB
$5.88B
– –
-14,844
Closed -$277K
AVA icon
1881
Avista
AVA
$3.22B
– –
-6,469
Closed -$229K
AVAV icon
1882
AeroVironment
AVAV
$8.66B
– –
-8,967
Closed -$244K
AVNS
1883
DELISTED
Avanos Medical
AVNS
– –
-13,644
Closed -$620K
AX icon
1884
Axos Financial
AX
$5.78B
– –
-18,000
Closed -$350K
AXS icon
1885
AXIS Capital
AXS
$7.62B
– –
-4,752
Closed -$243K
BDC icon
1886
Belden
BDC
$5.05B
– –
-13,343
Closed -$1.05M
BF.B icon
1887
Brown-Forman Class B
BF.B
$13B
– –
-88,644
Closed -$2.49M
BHP icon
1888
BHP
BHP
$223B
– –
-9,402
Closed -$376K
BHR
1889
Braemar Hotels & Resorts
BHR
$146M
– –
-13,414
Closed -$228K
BKU icon
1890
Bankunited
BKU
$3.37B
– –
-23,553
Closed -$682K
BLKB icon
1891
Blackbaud
BLKB
$2.1B
– –
-7,002
Closed -$303K
BOH icon
1892
Bank of Hawaii
BOH
$3.12B
– –
-3,881
Closed -$230K
BOKF icon
1893
BOK Financial
BOKF
$8.78B
– –
-11,970
Closed -$719K
BRO icon
1894
Brown & Brown
BRO
$23.8B
– –
-19,646
Closed -$323K
BSAC icon
1895
Banco Santander Chile
BSAC
$16.8B
– –
-10,206
Closed -$201K
BUSE icon
1896
First Busey Corp
BUSE
$2.59B
– –
-3,354
Closed -$66K
BBBY
1897
Bed Bath & Beyond
BBBY
$429M
– –
-16,747
Closed -$305K
CACC icon
1898
Credit Acceptance
CACC
$6.03B
– –
-5,542
Closed -$756K
CACI icon
1899
CACI
CACI
$13.9B
– –
-5,600
Closed -$483K
CAL icon
1900
Caleres
CAL
$486M
– –
-10,947
Closed -$352K
74 75
76
77 78

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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.