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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
+239.02%
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
RT
2201
DELISTED
Ruby Tuesday Georgia
RT
– –
-45,276
Closed -$310K
VALE.P
2202
DELISTED
Vale S A
VALE.P
– –
-16,591
Closed -$120K
VWR
2203
DELISTED
VWR Corporation
VWR
– –
-21,963
Closed -$568K
ABCO
2204
DELISTED
Advisory Board Co
ABCO
– –
-6,777
Closed -$332K
SCLN
2205
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-21,113
Closed -$185K
AF
2206
DELISTED
Astoria Financial Corporation
AF
– –
-37,635
Closed -$503K
MORE
2207
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-13,743
Closed -$127K
DFT
2208
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-11,037
Closed -$367K
NVDQ
2209
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-2,100
Closed -$35K
AMRI
2210
DELISTED
Albany Molecular Research Inc
AMRI
– –
-23,800
Closed -$387K
PPP
2211
DELISTED
Primero Mining Corp
PPP
– –
-203,393
Closed -$781K
CST
2212
DELISTED
CST Brands, Inc.
CST
– –
-65,031
Closed -$2.84M
CIE
2213
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,071
Closed -$143K
JIVE
2214
DELISTED
Jive Software, Inc.
JIVE
– –
-22,040
Closed -$133K
UTEK
2215
DELISTED
Ultratech Inc.
UTEK
– –
-11,240
Closed -$209K
HW
2216
DELISTED
Headwaters Inc
HW
– –
-19,587
Closed -$294K
CHMT
2217
DELISTED
Chemtura Corporation
CHMT
– –
-32,431
Closed -$802K
BEAV
2218
DELISTED
B/E Aerospace Inc
BEAV
– –
-100,600
Closed -$5.84M
CYNO
2219
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-14,694
Closed -$403K
SE
2220
DELISTED
Spectra Energy Corp Wi
SE
– –
-36,473
Closed -$1.32M
VASC
2221
DELISTED
Vascular Solutions Inc
VASC
– –
-9,385
Closed -$255K
VA
2222
DELISTED
Virgin America Inc.
VA
– –
-11,057
Closed -$478K
BEBE
2223
DELISTED
Bebe Stores Inc
BEBE
– –
-4,142
Closed -$91K
CPHR
2224
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
– –
-10,500
Closed -$151K
IM
2225
DELISTED
Ingram Micro
IM
– –
-15,030
Closed -$415K
87 88
89
90 91

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ECM
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JFL
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BAM
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SF
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WIM
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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.