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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
GLOP
2126
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-9,713
Closed -$245K
FRC
2127
DELISTED
First Republic Bank
FRC
– –
-8,829
Closed -$460K
FCRD
2128
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-16,822
Closed -$198K
UMPQ
2129
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-12,257
Closed -$208K
SJI
2130
DELISTED
South Jersey Industries, Inc.
SJI
– –
-21,048
Closed -$620K
DS
2131
DELISTED
Drive Shack Inc.
DS
– –
-10,771
Closed -$48K
HIL
2132
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-11,499
Closed -$44K
AERI
2133
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,300
Closed -$38K
Y
2134
DELISTED
Alleghany Corp
Y
– –
-2,000
Closed -$927K
DRE
2135
DELISTED
Duke Realty Corp.
DRE
– –
-28,224
Closed -$570K
HMLP
2136
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-10,476
Closed -$216K
SREV
2137
DELISTED
ServiceSource International, Inc.
SREV
– –
-18,570
Closed -$87K
TVTY
2138
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-8,900
Closed -$177K
TREC
2139
DELISTED
Trecora Resources
TREC
– –
-10,441
Closed -$153K
LEJU
2140
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,620
Closed -$174K
PBCT
2141
DELISTED
People's United Financial Inc
PBCT
– –
-2,011
Closed -$31K
ARNA
2142
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,490
Closed -$191K
FMBI
2143
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-13,279
Closed -$227K
XLNX
2144
DELISTED
Xilinx Inc
XLNX
– –
-129,535
Closed -$5.61M
GWB
2145
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-21,775
Closed -$496K
GTS
2146
DELISTED
Triple-S Management Corporation
GTS
– –
-11,102
Closed -$253K
DSPG
2147
DELISTED
DSP Group Inc
DSPG
– –
-11,313
Closed -$123K
CVA
2148
DELISTED
Covanta Holding Corporation
CVA
– –
-99,787
Closed -$2.2M
ADMS
2149
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-17,415
Closed -$302K
JMP
2150
DELISTED
JMP Group LLC
JMP
– –
-10,620
Closed -$81K
84 85
86
87 88

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JFL
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BAM
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SF
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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.