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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
BMS
376
DELISTED
Bemis
BMS
$1.57M 0.08%
34,005
+33,959
+73,824% +$1.58M
NVS icon
377
Novartis
NVS
$293B
$1.57M 0.08%
17,762
+9,312
+110% +$826K
MIDD icon
378
Middleby
MIDD
$6.07B
$1.56M 0.08%
15,214
+10,622
+231% +$1.08M
AIG icon
379
American International
AIG
$42.2B
$1.56M 0.08%
28,452
+20,971
+280% +$1.12M
CAG icon
380
Conagra Brands
CAG
$7.12B
$1.55M 0.08%
54,652
+41,684
+321% +$1.15M
XLE icon
381
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.55M 0.08%
40,000
-10,000
-20% -$387K
CPRT icon
382
Copart
CPRT
$26.6B
$1.55M 0.08%
330,184
-32,512
-9% -$151K
UL icon
383
Unilever
UL
$138B
$1.55M 0.08%
+33,040
New +$1.58M
SHLD
384
DELISTED
Sears Holding Corporation
SHLD
$1.55M 0.08%
37,381
+22,311
+148% +$810K
SWK icon
385
Stanley Black & Decker
SWK
$15.6B
$1.54M 0.08%
16,199
+12,105
+296% +$1.16M
LLL
386
DELISTED
L3 Technologies, Inc.
LLL
$1.54M 0.08%
12,256
+194
+2% +$24.7K
SCI icon
387
Service Corp International
SCI
$11.5B
$1.53M 0.08%
58,929
+28,300
+92% +$688K
SLH
388
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.53M 0.08%
29,723
+11,538
+63% +$608K
TWC
389
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.53M 0.08%
10,231
+1,537
+18% +$229K
LDOS icon
390
Leidos
LDOS
$16.6B
$1.53M 0.07%
36,457
+20,045
+122% +$871K
EPAM icon
391
EPAM Systems
EPAM
$5.09B
$1.52M 0.07%
24,786
+4,909
+25% +$267K
TRI icon
392
Thomson Reuters
TRI
$42.8B
$1.52M 0.07%
+32,229
New +$1.48M
BLUE
393
DELISTED
bluebird bio
BLUE
$1.51M 0.07%
968
+948
+4,740% +$1.25M
NFX
394
DELISTED
Newfield Exploration
NFX
$1.51M 0.07%
43,165
-68,155
-61% -$2.07M
AZO icon
395
AutoZone
AZO
$50.1B
$1.51M 0.07%
2,213
-1,990
-47% -$1.25M
PLD icon
396
Prologis
PLD
$131B
$1.51M 0.07%
34,671
+20,628
+147% +$904K
IVZ icon
397
Invesco
IVZ
$14.2B
$1.51M 0.07%
37,990
-45,738
-55% -$1.79M
IPG
398
DELISTED
Interpublic Group of Companies
IPG
$1.5M 0.07%
68,030
-33,183
-33% -$704K
OVV icon
399
Ovintiv
OVV
$16.4B
$1.5M 0.07%
26,979
+17,572
+187% +$1.11M
PFPT
400
DELISTED
Proofpoint, Inc.
PFPT
$1.5M 0.07%
+25,400
New +$1.37M
14 15
16
17 18

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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.