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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
ASNA
2176
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,615
Closed -$406K
DF
2177
DELISTED
Dean Foods Company
DF
– –
-32,103
Closed -$622K
SHOS
2178
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-10,771
Closed -$142K
LABL
2179
DELISTED
Multi-Color Corp
LABL
– –
-4,200
Closed -$233K
SFS
2180
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-14,141
Closed -$222K
INSY
2181
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-1,200
Closed -$25K
TVPT
2182
DELISTED
Travelport Worldwide Limited
TVPT
– –
-23,779
Closed -$428K
MBFI
2183
DELISTED
MB Financial Corp
MBFI
– –
-18,853
Closed -$620K
CIVI
2184
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-21,400
Closed -$364K
TAHO
2185
DELISTED
Tahoe Resources Inc
TAHO
– –
-28,059
Closed -$390K
KANG
2186
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-14,995
Closed -$226K
STBZ
2187
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-13,155
Closed -$263K
SCG
2188
DELISTED
Scana
SCG
– –
-4,113
Closed -$248K
XOXO
2189
DELISTED
Xo Group Inc
XOXO
– –
-17,394
Closed -$317K
EEQ
2190
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-11,008
Closed -$296K
LHO
2191
DELISTED
LaSalle Hotel Properties
LHO
– –
-6,697
Closed -$271K
COL
2192
DELISTED
Rockwell Collins
COL
– –
-20,007
Closed -$1.69M
SYNT
2193
DELISTED
Syntel Inc
SYNT
– –
-5,589
Closed -$251K
PHH
2194
DELISTED
PHH Corporation
PHH
– –
-75,036
Closed -$1.8M
RSO
2195
DELISTED
Resource Capital Corp.
RSO
– –
-5,513
Closed -$111K
CBI
2196
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-35,503
Closed -$1.49M
WG
2197
DELISTED
Willbros Group
WG
– –
-10,879
Closed -$68K
BBG
2198
DELISTED
Bill Barrett Corp
BBG
– –
-200
Closed -$2K
HSNI
2199
DELISTED
HSN, Inc.
HSNI
– –
-4,932
Closed -$375K
GLBR
2200
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-1,437
Closed -$238K
86 87
88
89 90

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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.