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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
CYS
2301
DELISTED
CYS Investments Inc.
CYS
– –
-17,583
Closed -$153K
REXX
2302
DELISTED
Rex Energy Corporation
REXX
– –
-6,050
Closed -$309K
AMFW
2303
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-7,434
Closed -$96K
FCH
2304
DELISTED
Felcor Lodging Trust
FCH
– –
-31,083
Closed -$336K
MWW
2305
DELISTED
Monster Worldwide Inc
MWW
– –
-12,162
Closed -$56K
DRII
2306
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-8,239
Closed -$230K
RKUS
2307
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-36,970
Closed -$444K
ONE
2308
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-21,424
Closed -$90K
VG
2309
DELISTED
Vonage Holdings Corporation
VG
– –
-118,205
Closed -$450K
GOLD
2310
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,376
Closed -$224K
ENV
2311
DELISTED
ENVESTNET, INC.
ENV
– –
-12,364
Closed -$608K
TIVO
2312
DELISTED
TIVO INC
TIVO
– –
-98,138
Closed -$1.16M
RNWK
2313
DELISTED
RealNetworks Inc
RNWK
– –
-11,800
Closed -$83K
AGN
2314
DELISTED
Allergan Inc
AGN
– –
-715
Closed -$152K
CZR
2315
DELISTED
Caesars Entertainment Corporation
CZR
– –
-27,048
Closed -$424K
HK
2316
DELISTED
Halcon Resources Corporation
HK
– –
-151
Closed -$46K
AV
2317
DELISTED
Aviva Plc
AV
– –
-21,453
Closed -$320K
ANAC
2318
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-19,515
Closed -$629K
IMS
2319
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-23,861
Closed -$612K
89 90 91 92
93

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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.