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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
FIZZ icon
1951
National Beverage
FIZZ
$2.99B
– –
-21,872
Closed -$247K
FLWS icon
1952
1-800-Flowers.com
FLWS
$258M
– –
-16,788
Closed -$138K
FNV icon
1953
Franco-Nevada
FNV
$44.6B
– –
-5,541
Closed -$273K
FRT icon
1954
Federal Realty Investment Trust
FRT
$10.2B
– –
-7,508
Closed -$1M
GASS icon
1955
StealthGas
GASS
$322M
– –
-14,492
Closed -$91K
GBCI icon
1956
Glacier Bancorp
GBCI
$6.32B
– –
-14,400
Closed -$400K
TDAY
1957
USA Today Co
TDAY
$1.17B
– –
-27,644
Closed -$653K
GDOT icon
1958
Green Dot
GDOT
$759M
– –
-53,181
Closed -$1.09M
GFI icon
1959
Gold Fields
GFI
$33.4B
– –
-75,801
Closed -$343K
GHC icon
1960
Graham Holdings Company
GHC
$5.06B
– –
-801
Closed -$418K
GORO icon
1961
Goldgroup Mining Inc.
GORO
$160M
– –
-11,341
Closed -$38K
HAE icon
1962
Haemonetics
HAE
$3.86B
– –
-7,694
Closed -$288K
HALO icon
1963
Halozyme
HALO
$10.2B
– –
-18,355
Closed -$177K
HE icon
1964
Hawaiian Electric Industries
HE
$2.16B
– –
-25
Closed -$1K
HEES
1965
DELISTED
H&E Equipment Services
HEES
– –
-20,317
Closed -$571K
HELE icon
1966
Helen of Troy
HELE
$671M
– –
-6,706
Closed -$436K
HHH icon
1967
Howard Hughes
HHH
$4.06B
– –
-10,070
Closed -$1.25M
HIW icon
1968
Highwoods Properties
HIW
$3.47B
– –
-9,109
Closed -$403K
HLF icon
1969
Herbalife
HLF
$1.19B
– –
-12,358
Closed -$233K
HLX icon
1970
Helix Energy Solutions
HLX
$1.45B
– –
-152,100
Closed -$3.3M
HMY icon
1971
Harmony Gold Mining
HMY
$11.3B
– –
-18,225
Closed -$34K
HNI icon
1972
HNI Corp
HNI
$3.53B
– –
-6,243
Closed -$319K
HOMB icon
1973
Home BancShares
HOMB
$6.18B
– –
-14,298
Closed -$230K
HOPE icon
1974
Hope Bancorp
HOPE
$1.78B
– –
-20,524
Closed -$295K
HOV icon
1975
Hovnanian Enterprises
HOV
$789M
– –
-606
Closed -$63K
77 78
79
80 81

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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.