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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
ACN icon
351
Accenture
ACN
$105B
$1.67M 0.08%
17,846
-7,317
-29% -$653K
ACM icon
352
Aecom
ACM
$9.63B
$1.66M 0.08%
53,811
-1,947
-3% -$55.5K
HOLX
353
DELISTED
Hologic
HOLX
$1.66M 0.08%
50,200
+5,417
+12% +$166K
GRA
354
DELISTED
W.R. Grace & Co.
GRA
$1.66M 0.08%
16,749
-11,851
-41% -$1.13M
NFLX icon
355
Netflix
NFLX
$307B
$1.65M 0.08%
277,480
+171,010
+161% +$1.04M
COST icon
356
Costco
COST
$421B
$1.65M 0.08%
10,896
-12,439
-53% -$1.83M
MIK
357
DELISTED
Michaels Stores, Inc
MIK
$1.64M 0.08%
60,620
+29,583
+95% +$788K
CFG icon
358
Citizens Financial Group
CFG
$30.5B
$1.64M 0.08%
67,806
+48,182
+246% +$1.18M
NMBL
359
DELISTED
Nimble Storage, Inc.
NMBL
$1.64M 0.08%
73,336
+45,838
+167% +$1.12M
DISCK
360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.63M 0.08%
55,396
+18,214
+49% +$550K
CCK icon
361
Crown Holdings
CCK
$13.2B
$1.63M 0.08%
30,197
-7,241
-19% -$360K
GRPN icon
362
Groupon
GRPN
$955M
$1.63M 0.08%
11,266
+10,120
+883% +$1.55M
USB icon
363
US Bancorp
USB
$99.4B
$1.62M 0.08%
37,124
-23,613
-39% -$1.03M
PAYX icon
364
Paychex
PAYX
$42.7B
$1.61M 0.08%
32,448
-65,382
-67% -$3.18M
FANG icon
365
Diamondback Energy
FANG
$53.1B
$1.61M 0.08%
+20,945
New +$1.45M
GPOR
366
DELISTED
Gulfport Energy Corp.
GPOR
$1.6M 0.08%
34,889
+22,430
+180% +$949K
HNT
367
DELISTED
HEALTH NET INC
HNT
$1.6M 0.08%
26,468
-10,174
-28% -$573K
CAH icon
368
Cardinal Health
CAH
$55.7B
$1.6M 0.08%
17,696
+7,524
+74% +$648K
MUR icon
369
Murphy Oil
MUR
$4.74B
$1.6M 0.08%
34,269
+20,468
+148% +$989K
D icon
370
Dominion Energy
D
$58.8B
$1.59M 0.08%
22,445
+18,800
+516% +$1.39M
CRI icon
371
Carter's
CRI
$1.48B
$1.59M 0.08%
17,197
+16,726
+3,551% +$1.44M
SMCI icon
372
Super Micro Computer
SMCI
$19B
$1.59M 0.08%
+478,400
New +$1.76M
BN icon
373
Brookfield
BN
$108B
$1.58M 0.08%
+126,300
New +$1.57M
LSTR icon
374
Landstar System
LSTR
$6.01B
$1.58M 0.08%
23,830
-12,129
-34% -$822K
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.57M 0.08%
35,629
-2,032
-5% -$88.7K
13 14
15
16 17

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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.