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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
VAL
276
DELISTED
Valspar
VAL
$1.96M 0.1%
23,323
+18,311
+365% +$1.58M
TROW icon
277
T. Rowe Price
TROW
$24.5B
$1.96M 0.1%
24,147
+15,163
+169% +$1.25M
JACK icon
278
Jack in the Box
JACK
$351M
$1.95M 0.1%
20,340
-2,264
-10% -$205K
RDC
279
DELISTED
Rowan Companies Plc
RDC
$1.93M 0.09%
109,145
+99,553
+1,038% +$2.12M
M icon
280
Macy's
M
$6.71B
$1.93M 0.09%
29,764
+22,594
+315% +$1.45M
BERY
281
DELISTED
Berry Global Group, Inc.
BERY
$1.92M 0.09%
57,854
+31,556
+120% +$992K
JCI icon
282
Johnson Controls International
JCI
$93.1B
$1.92M 0.09%
36,369
+1,541
+4% +$78.3K
SLF icon
283
Sun Life Financial
SLF
$45.3B
$1.91M 0.09%
62,093
+27,906
+82% +$891K
MCK icon
284
McKesson
MCK
$103B
$1.91M 0.09%
8,447
-15,571
-65% -$3.45M
PII icon
285
Polaris
PII
$4.16B
$1.9M 0.09%
13,486
+10,223
+313% +$1.51M
DVN icon
286
Devon Energy
DVN
$48.5B
$1.9M 0.09%
31,506
+25,108
+392% +$1.53M
CMA
287
DELISTED
Comerica
CMA
$1.9M 0.09%
42,074
+13,098
+45% +$584K
CHRD icon
288
Chord Energy
CHRD
$7.32B
$1.9M 0.09%
133,480
+69,855
+110% +$1.03M
BC icon
289
Brunswick
BC
$5.43B
$1.9M 0.09%
36,851
+32,740
+796% +$1.74M
CLVS
290
DELISTED
Clovis Oncology, Inc.
CLVS
$1.9M 0.09%
+25,547
New +$1.8M
PCAR icon
291
PACCAR
PCAR
$70.2B
$1.89M 0.09%
44,784
-5,789
-11% -$246K
DEO icon
292
Diageo
DEO
$49.2B
$1.87M 0.09%
16,950
+14,237
+525% +$1.64M
SONC
293
DELISTED
Sonic Corp
SONC
$1.87M 0.09%
59,013
+22,166
+60% +$704K
SLB icon
294
SLB Ltd
SLB
$74.1B
$1.87M 0.09%
22,363
-11,668
-34% -$971K
PNC icon
295
PNC Financial Services
PNC
$102B
$1.86M 0.09%
20,003
+7,058
+55% +$637K
JNPR
296
DELISTED
Juniper Networks
JNPR
$1.86M 0.09%
82,474
+69,058
+515% +$1.59M
FLS icon
297
Flowserve
FLS
$10B
$1.86M 0.09%
32,908
+28,598
+664% +$1.66M
DTE icon
298
DTE Energy
DTE
$29.1B
$1.85M 0.09%
27,012
+23,499
+669% +$1.69M
EL icon
299
Estee Lauder
EL
$31.5B
$1.85M 0.09%
22,302
+18,833
+543% +$1.48M
STZ icon
300
Constellation Brands
STZ
$22.3B
$1.85M 0.09%
15,960
-7,267
-31% -$818K
10 11
12
13 14

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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.