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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
RMD icon
2051
ResMed
RMD
$32.5B
– –
-5,931
Closed -$332K
ROL icon
2052
Rollins
ROL
$17.8B
– –
-39,099
Closed -$383K
RYAAY icon
2053
Ryanair
RYAAY
$31.8B
– –
-17,301
Closed -$506K
SAFE
2054
Safehold
SAFE
$1.15B
– –
-2,694
Closed -$179K
SAIA icon
2055
Saia
SAIA
$9.61B
– –
-2,243
Closed -$124K
SB icon
2056
Safe Bulkers
SB
$790M
– –
-11,071
Closed -$43K
SBGI icon
2057
Sinclair Inc
SBGI
$1.12B
$0 ﹤0.01%
+10
New +$272
SCS
2058
DELISTED
Steelcase
SCS
– –
-11,463
Closed -$206K
SMTC icon
2059
Semtech
SMTC
$12.1B
– –
-16,251
Closed -$448K
SNA icon
2060
Snap-on
SNA
$21.6B
– –
-2,420
Closed -$331K
SOHU
2061
Sohu.com
SOHU
$366M
– –
-2,200
Closed -$117K
SPY icon
2062
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-50,000
Closed -$10.3M
STC icon
2063
Stewart Information Services
STC
$2.08B
– –
-7,746
Closed -$287K
STGW icon
2064
Stagwell
STGW
$2.21B
– –
-3,810
Closed -$87K
STRA icon
2065
Strategic Education
STRA
$1.85B
– –
-9,796
Closed -$728K
STRT icon
2066
STRATTEC Security
STRT
$368M
– –
-3,303
Closed -$273K
STWD icon
2067
Starwood Property Trust
STWD
$5.79B
– –
-18,187
Closed -$423K
SUI icon
2068
Sun Communities
SUI
$14.7B
– –
-5,358
Closed -$324K
SUPN icon
2069
Supernus Pharmaceuticals
SUPN
$2.81B
– –
-16,252
Closed -$135K
SVC
2070
Service Properties Trust
SVC
$1.02B
– –
-2,407
Closed -$370K
SXT icon
2071
Sensient Technologies
SXT
$5.55B
– –
-6,972
Closed -$421K
TAC icon
2072
TransAlta
TAC
$3.99B
– –
-45,553
Closed -$412K
TAL icon
2073
TAL Education Group
TAL
$6.91B
– –
-72,150
Closed -$338K
TBBK icon
2074
The Bancorp
TBBK
$2.99B
– –
-17,600
Closed -$192K
TDS icon
2075
Telephone and Data Systems
TDS
$4.06B
– –
-16,441
Closed -$415K
81 82
83
84 85

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.