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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
URBN icon
226
Urban Outfitters
URBN
$6.67B
$2.34M 0.11%
+51,179
New +$1.99M
DBI icon
227
Designer Brands
DBI
$339M
$2.31M 0.11%
62,545
+42,856
+218% +$1.57M
ARRS
228
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.31M 0.11%
79,808
-29,766
-27% -$847K
PBA icon
229
Pembina Pipeline
PBA
$27.4B
$2.3M 0.11%
+72,840
New +$2.34M
F icon
230
Ford
F
$56.3B
$2.29M 0.11%
+142,077
New +$2.24M
TOL icon
231
Toll Brothers
TOL
$14.5B
$2.29M 0.11%
58,191
+33,890
+139% +$1.24M
MGA icon
232
Magna International
MGA
$19.2B
$2.29M 0.11%
42,612
+22,154
+108% +$1.14M
VISN
233
Vistance Networks Inc
VISN
$2.79B
$2.28M 0.11%
79,859
+10,715
+15% +$298K
MCHP icon
234
Microchip Technology
MCHP
$42.2B
$2.24M 0.11%
91,632
+79,704
+668% +$1.92M
ASH icon
235
Ashland
ASH
$3.28B
$2.22M 0.11%
35,680
+27,062
+314% +$1.64M
GWR
236
DELISTED
Genesee & Wyoming Inc.
GWR
$2.22M 0.11%
23,045
+15,145
+192% +$1.42M
ADI icon
237
Analog Devices
ADI
$184B
$2.22M 0.11%
35,202
+4,868
+16% +$276K
WPX
238
DELISTED
WPX Energy, Inc.
WPX
$2.21M 0.11%
201,858
+164,514
+441% +$1.88M
RKT
239
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.21M 0.11%
34,185
+16,953
+98% +$1.11M
FWONA icon
240
Liberty Media Series A
FWONA
$22.1B
$2.2M 0.11%
84,930
-48,363
-36% -$1.21M
HUM icon
241
Humana
HUM
$43.7B
$2.2M 0.11%
12,359
-728
-6% -$115K
ODP
242
DELISTED
ODP
ODP
$2.19M 0.11%
23,749
+15,911
+203% +$1.42M
CSIQ icon
243
Canadian Solar
CSIQ
$1.05B
$2.17M 0.11%
+65,097
New +$1.8M
ASPX
244
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$2.17M 0.11%
+21,666
New +$1.44M
GIL icon
245
Gildan
GIL
$10.8B
$2.16M 0.11%
73,304
+50,904
+227% +$1.49M
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
$2.16M 0.11%
+51,679
New +$2.17M
DVA icon
247
DaVita
DVA
$12B
$2.16M 0.11%
26,530
-2,055
-7% -$158K
KDP icon
248
Keurig Dr Pepper
KDP
$41.8B
$2.15M 0.11%
27,459
+22,046
+407% +$1.7M
BHC icon
249
Bausch Health
BHC
$2.35B
$2.15M 0.11%
10,805
+2,604
+32% +$462K
GPC icon
250
Genuine Parts
GPC
$18.1B
$2.13M 0.1%
22,881
+10,716
+88% +$1.03M
8 9
10
11 12

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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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SIG
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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.