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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
PPS
2226
DELISTED
Post Properties
PPS
– –
-2,014
Closed -$118K
SAAS
2227
DELISTED
inContact, Inc.
SAAS
– –
-23,008
Closed -$202K
RSTI
2228
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-14,876
Closed -$428K
VMEM
2229
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-15,099
Closed -$289K
PTX
2230
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-3,663
Closed -$344K
SGNT
2231
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-12,852
Closed -$323K
HTWR
2232
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-100
Closed -$7K
MESG
2233
DELISTED
XURA INC COM (DE)
MESG
– –
-5,726
Closed -$108K
EJ
2234
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-26,328
Closed -$191K
LDRH
2235
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-376
Closed -$12K
CVC
2236
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-16,235
Closed -$335K
TXTR
2237
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-1,100
Closed -$31K
CKP
2238
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-19,873
Closed -$273K
ARO
2239
DELISTED
Aeropostale Inc
ARO
– –
-30,635
Closed -$71K
AFFX
2240
DELISTED
Affymetrix Inc
AFFX
– –
-31,863
Closed -$314K
SFXE
2241
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-40,000
Closed -$181K
IO
2242
DELISTED
ION Geophysical Corporation
IO
– –
-2,298
Closed -$95K
BMR
2243
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-7,913
Closed -$170K
NES
2244
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$0 ﹤0.01%
40
-4,594
-99% -$15.5K
TW
2245
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-13,931
Closed -$1.58M
ALTR
2246
DELISTED
Altera Corp
ALTR
– –
-17,413
Closed -$643K
AWAY
2247
DELISTED
HOMEAWAY INC COM
AWAY
– –
-53,558
Closed -$1.59M
HCBK
2248
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,546
Closed -$16K
HME
2249
DELISTED
HOME PROPERTIES, INC
HME
– –
-4,569
Closed -$300K
RYL
2250
DELISTED
RYLAND GROUP INC
RYL
– –
-6,645
Closed -$256K
88 89
90
91 92

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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.