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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
WTW icon
2101
Willis Towers Watson
WTW
$31.4B
– –
-1,277
Closed -$152K
WWD icon
2102
Woodward
WWD
$22B
– –
-20,972
Closed -$1.03M
XOP icon
2103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-25
Closed -$5K
ZBRA icon
2104
Zebra Technologies
ZBRA
$17.5B
– –
-6,486
Closed -$502K
MTUS icon
2105
Metallus
MTUS
$896M
– –
-1,600
Closed -$59K
PRSU
2106
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
– –
-10,477
Closed -$279K
JOYY
2107
JOYY Inc
JOYY
$3.77B
– –
-28,864
Closed -$1.8M
CMRX
2108
DELISTED
Chimerix, Inc.
CMRX
– –
-2,024
Closed -$81K
ENZ
2109
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-15,150
Closed -$67K
CNSL
2110
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-29,200
Closed -$813K
CTLT
2111
DELISTED
CATALENT, INC.
CTLT
– –
-12,235
Closed -$341K
HA
2112
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-14,639
Closed -$381K
SLCA
2113
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-91,407
Closed -$2.35M
HOLI
2114
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-13,400
Closed -$327K
MODN
2115
DELISTED
MODEL N, INC.
MODN
– –
-10,325
Closed -$110K
TRVN
2116
DELISTED
Trevena, Inc.
TRVN
– –
-16
Closed -$60K
PGTI
2117
DELISTED
PGT, Inc.
PGTI
– –
-11,406
Closed -$110K
SIEN
2118
DELISTED
Sientra, Inc.
SIEN
– –
-1,380
Closed -$232K
GOL
2119
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-49,367
Closed -$568K
GHL
2120
DELISTED
Greenhill & Co., Inc.
GHL
– –
-6,578
Closed -$287K
PACW
2121
DELISTED
PacWest Bancorp
PACW
– –
-26,179
Closed -$1.19M
HT
2122
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-4,456
Closed -$125K
CIR
2123
DELISTED
CIRCOR International, Inc
CIR
– –
-9,307
Closed -$561K
SPPI
2124
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-14,462
Closed -$100K
ATTO
2125
DELISTED
Atento S.A.
ATTO
– –
-4,099
Closed -$215K
83 84
85
86 87

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JFL
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BAM
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AIM
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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.