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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
GMCR
326
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.75M 0.09%
15,708
-14,972
-49% -$1.87M
VYX icon
327
NCR Voyix
VYX
$1.31B
$1.75M 0.09%
96,874
+5,224
+6% +$90.8K
BLMN icon
328
Bloomin' Brands
BLMN
$1.01B
$1.75M 0.09%
71,957
+41,335
+135% +$1.03M
TRGP icon
329
Targa Resources
TRGP
$55.8B
$1.75M 0.09%
18,255
+14,120
+341% +$1.32M
MBLY
330
DELISTED
Mobileye N.V.
MBLY
$1.75M 0.09%
41,538
+29,258
+238% +$1.14M
SFM icon
331
Sprouts Farmers Market
SFM
$7.94B
$1.74M 0.09%
49,470
+35,461
+253% +$1.26M
CDK
332
DELISTED
CDK Global, Inc.
CDK
$1.74M 0.09%
37,262
+19,055
+105% +$869K
DECK icon
333
Deckers Outdoor
DECK
$13.5B
$1.73M 0.08%
142,752
-38,376
-21% -$493K
CME icon
334
CME Group
CME
$95.2B
$1.73M 0.08%
18,266
+7,993
+78% +$740K
ITW icon
335
Illinois Tool Works
ITW
$85.5B
$1.73M 0.08%
17,790
+358
+2% +$34.5K
WHR icon
336
Whirlpool
WHR
$2.95B
$1.73M 0.08%
8,539
+1,109
+15% +$225K
LM
337
DELISTED
Legg Mason, Inc.
LM
$1.73M 0.08%
31,245
+8,048
+35% +$452K
HOT
338
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.72M 0.08%
20,580
-14,924
-42% -$1.17M
CY
339
DELISTED
Cypress Semiconductor
CY
$1.72M 0.08%
121,727
+83,849
+221% +$1.24M
HST icon
340
Host Hotels & Resorts
HST
$17.2B
$1.71M 0.08%
84,779
+32,578
+62% +$727K
XL
341
DELISTED
XL Group Ltd.
XL
$1.71M 0.08%
46,358
-44,462
-49% -$1.59M
NWL icon
342
Newell Brands
NWL
$2.63B
$1.7M 0.08%
43,543
+40,107
+1,167% +$1.55M
APOL
343
DELISTED
Apollo Education Group Inc Class A
APOL
$1.7M 0.08%
89,664
+47,078
+111% +$1.24M
KEYS icon
344
Keysight
KEYS
$57.4B
$1.69M 0.08%
45,519
-3,530
-7% -$127K
TTM
345
DELISTED
Tata Motors Limited
TTM
$1.69M 0.08%
37,529
-4,697
-11% -$221K
WFM
346
DELISTED
Whole Foods Market Inc
WFM
$1.69M 0.08%
32,462
+3,503
+12% +$188K
HIG icon
347
Hartford Financial Services
HIG
$39.4B
$1.69M 0.08%
40,374
+13,215
+49% +$542K
NBIX icon
348
Neurocrine Biosciences
NBIX
$16.4B
$1.69M 0.08%
42,497
+29,997
+240% +$1.07M
AA icon
349
Alcoa
AA
$12.6B
$1.69M 0.08%
54,333
+33,408
+160% +$1.2M
NLY icon
350
Annaly Capital Management
NLY
$17.1B
$1.69M 0.08%
40,549
+19,621
+94% +$834K
12 13
14
15 16

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JFL
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BAM
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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.