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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
TDY icon
2076
Teledyne Technologies
TDY
$31.7B
– –
-26,416
Closed -$2.71M
TECH icon
2077
Bio-Techne
TECH
$11.2B
– –
-8,848
Closed -$204K
TFIN icon
2078
Triumph Financial Inc
TFIN
$1.87B
– –
-15,262
Closed -$207K
TFSL icon
2079
TFS Financial
TFSL
$5.14B
– –
-9,925
Closed -$148K
TGNA
2080
DELISTED
TEGNA Inc
TGNA
– –
-10,299
Closed -$172K
TGTX icon
2081
TG Therapeutics
TGTX
$7.64B
– –
-442
Closed -$7K
THG icon
2082
Hanover Insurance
THG
$7.98B
– –
-6,137
Closed -$438K
TMHC
2083
DELISTED
Taylor Morrison
TMHC
– –
-22,951
Closed -$434K
TPL icon
2084
Texas Pacific Land
TPL
$26.3B
– –
-20,043
Closed -$263K
TREX icon
2085
Trex
TREX
$5.05B
– –
-30,564
Closed -$325K
TSEM icon
2086
Tower Semiconductor
TSEM
$23.9B
– –
-21,057
Closed -$281K
UDR icon
2087
UDR
UDR
$12.4B
– –
-28,331
Closed -$873K
USNA icon
2088
Usana Health Sciences
USNA
$277M
– –
-5,544
Closed -$284K
VANI icon
2089
Vivani Medical
VANI
$119M
– –
-655
Closed -$161K
VECO icon
2090
Veeco
VECO
$3.23B
– –
-29,158
Closed -$1.02M
VMI icon
2091
Valmont Industries
VMI
$9.58B
– –
-400
Closed -$51K
VRNT
2092
DELISTED
Verint Systems
VRNT
– –
-17,640
Closed -$524K
VRSN icon
2093
VeriSign
VRSN
$26.5B
– –
-112,155
Closed -$6.39M
WB icon
2094
Weibo
WB
$1.95B
– –
-20,638
Closed -$294K
WCC
2095
WESCO International
WCC
$18.2B
– –
-13,985
Closed -$1.07M
WGO icon
2096
Winnebago Industries
WGO
$904M
– –
-40,079
Closed -$872K
WRB icon
2097
W.R. Berkley
WRB
$26.8B
– –
-145,112
Closed -$2.2M
WSM icon
2098
Williams-Sonoma
WSM
$29.2B
– –
-19,696
Closed -$745K
WST icon
2099
West Pharmaceutical
WST
$24.7B
– –
-17,324
Closed -$922K
WU icon
2100
Western Union
WU
$2.26B
– –
-35,746
Closed -$640K
82 83
84
85 86

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ECM
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JFL
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BAM
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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.