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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
NPSP
2276
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-7,348
Closed -$263K
CVD
2277
DELISTED
COVANCE INC.
CVD
– –
-1,400
Closed -$145K
SKH
2278
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-19,585
Closed -$168K
PL
2279
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-2,492
Closed -$174K
ROC
2280
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-15,092
Closed -$1.19M
RFMD
2281
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-67,200
Closed -$1.11M
TQNT
2282
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-14,426
Closed -$397K
ESV
2283
DELISTED
Ensco Rowan plc
ESV
– –
-15,534
Closed -$1.86M
COV
2284
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,016
Closed -$308K
HIBB
2285
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-15,032
Closed -$728K
CA
2286
DELISTED
CA, Inc.
CA
– –
-25,567
Closed -$779K
EBIX
2287
DELISTED
Ebix Inc
EBIX
– –
-24,620
Closed -$418K
YELL
2288
DELISTED
Yellow Corporation Common Stock
YELL
– –
-9,117
Closed -$205K
QIWI
2289
DELISTED
QIWI PLC
QIWI
– –
-14,341
Closed -$290K
BBL
2290
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,019
Closed -$302K
VEDL
2291
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-11,580
Closed -$157K
CMO
2292
DELISTED
Capstead Mortgage Corp.
CMO
– –
-35,510
Closed -$436K
ORBC
2293
DELISTED
ORBCOMM, Inc.
ORBC
– –
-16,312
Closed -$107K
CKH
2294
DELISTED
Seacor Holdings Inc.
CKH
– –
-11,035
Closed -$788K
CHU
2295
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-15,319
Closed -$206K
WLH
2296
DELISTED
WILLIAM LYON HOMES
WLH
– –
-1,200
Closed -$24K
EFII
2297
DELISTED
Electronics for Imaging
EFII
– –
-29,344
Closed -$1.26M
NSU
2298
DELISTED
Nevsun Resources Ltd.
NSU
– –
-14,500
Closed -$56K
GFA
2299
DELISTED
Gafisa S.A.
GFA
– –
-4,305
Closed -$89K
LPNT
2300
DELISTED
LifePoint Health, Inc.
LPNT
– –
-2,886
Closed -$208K
89 90 91
92
93

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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.