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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
MUSA icon
251
Murphy USA
MUSA
$10.7B
$2.12M 0.1%
29,247
+26,656
+1,029% +$1.87M
SBH icon
252
Sally Beauty Holdings
SBH
$1.48B
$2.1M 0.1%
61,245
-9,685
-14% -$313K
BWA icon
253
BorgWarner
BWA
$13.7B
$2.1M 0.1%
39,456
-26,212
-40% -$1.33M
VRN
254
DELISTED
Veren
VRN
$2.1M 0.1%
96,953
+48,626
+101% +$1.11M
GPK icon
255
Graphic Packaging
GPK
$3.52B
$2.09M 0.1%
143,995
+118,058
+455% +$1.73M
VZ icon
256
Verizon
VZ
$193B
$2.09M 0.1%
42,887
+15,152
+55% +$731K
CXT icon
257
Crane NXT
CXT
$3.01B
$2.08M 0.1%
96,018
+63,534
+196% +$1.39M
ANDV
258
DELISTED
Andeavor
ANDV
$2.06M 0.1%
22,622
+2,566
+13% +$215K
ENOV icon
259
Enovis
ENOV
$1.74B
$2.06M 0.1%
25,049
+20,903
+504% +$1.75M
MD icon
260
Pediatrix Medical
MD
$2.11B
$2.05M 0.1%
28,251
+24,957
+758% +$1.74M
KLAC icon
261
KLA
KLAC
$252B
$2.05M 0.1%
351,200
+97,190
+38% +$622K
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
$2.05M 0.1%
11,810
+8,224
+229% +$1.49M
GD icon
263
General Dynamics
GD
$104B
$2.04M 0.1%
15,044
-54,415
-78% -$7.46M
APTV icon
264
Aptiv
APTV
$9.76B
$2.04M 0.1%
25,563
-19,967
-44% -$1.5M
CHS
265
DELISTED
Chicos FAS, Inc.
CHS
$2.03M 0.1%
114,986
+103,078
+866% +$1.79M
LULU icon
266
lululemon athletica
LULU
$14B
$2.01M 0.1%
31,450
+8,099
+35% +$519K
IBN icon
267
ICICI Bank
IBN
$109B
$2M 0.1%
212,918
+144,531
+211% +$1.5M
SKX
268
DELISTED
Skechers
SKX
$2M 0.1%
83,655
-201,519
-71% -$4.33M
PENN icon
269
PENN Entertainment
PENN
$2.63B
$2M 0.1%
127,980
+110,523
+633% +$1.74M
SYK icon
270
Stryker
SYK
$129B
$1.99M 0.1%
21,540
+9,715
+82% +$904K
TAP icon
271
Molson Coors Class B
TAP
$7.85B
$1.99M 0.1%
26,681
+25,213
+1,718% +$1.9M
IYR icon
272
iShares US Real Estate ETF
IYR
$4.67B
$1.98M 0.1%
+25,000
New +$2M
JEF icon
273
Jefferies Financial Group
JEF
$13B
$1.98M 0.1%
99,327
+61,578
+163% +$1.27M
AVGO icon
274
Broadcom
AVGO
$1.99T
$1.98M 0.1%
155,620
-588,840
-79% -$6.75M
ARMH
275
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.97M 0.1%
+40,034
New +$1.99M
9 10
11
12 13

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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.