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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
ES icon
401
Eversource Energy
ES
$26.9B
$1.5M 0.07%
+29,688
New +$1.56M
MTN icon
402
Vail Resorts
MTN
$5.27B
$1.5M 0.07%
14,500
+5,300
+58% +$480K
MNDT
403
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.5M 0.07%
38,181
-51,563
-57% -$1.99M
XEL icon
404
Xcel Energy
XEL
$47.8B
$1.49M 0.07%
42,906
+41,641
+3,292% +$1.49M
SVU
405
DELISTED
SUPERVALU Inc.
SVU
$1.49M 0.07%
18,325
+4,096
+29% +$294K
DCT
406
DELISTED
DCT Industrial Trust Inc.
DCT
$1.49M 0.07%
43,026
+32,557
+311% +$1.18M
HUN icon
407
Huntsman Corp
HUN
$1.83B
$1.48M 0.07%
66,801
-21,936
-25% -$490K
DOV icon
408
Dover
DOV
$28.4B
$1.48M 0.07%
26,513
+6,582
+33% +$379K
WOOF
409
DELISTED
VCA Inc.
WOOF
$1.47M 0.07%
26,873
-1,952
-7% -$102K
SSL icon
410
Sasol
SSL
$7.26B
$1.47M 0.07%
43,031
+36,657
+575% +$1.32M
SWFT
411
DELISTED
Swift Transportation Company
SWFT
$1.45M 0.07%
55,867
+2,139
+4% +$58.8K
FNSR
412
DELISTED
Finisar Corp
FNSR
$1.45M 0.07%
67,891
+60,803
+858% +$1.24M
CP icon
413
Canadian Pacific Kansas City
CP
$79.2B
$1.44M 0.07%
39,490
+24,565
+165% +$907K
JCP
414
DELISTED
J.C. Penney Company, Inc.
JCP
$1.44M 0.07%
171,356
+47,091
+38% +$367K
OKE icon
415
Oneok
OKE
$54.7B
$1.44M 0.07%
29,792
+22,123
+288% +$1.01M
MJN
416
DELISTED
Mead Johnson Nutrition Company
MJN
$1.44M 0.07%
14,297
+7,497
+110% +$756K
TGT icon
417
Target
TGT
$66.8B
$1.43M 0.07%
17,428
+7,258
+71% +$561K
AVT icon
418
Avnet
AVT
$8.06B
$1.42M 0.07%
31,891
-28,514
-47% -$1.26M
AMSG
419
DELISTED
Amsurg Corp
AMSG
$1.42M 0.07%
23,003
+10,103
+78% +$583K
MERC icon
420
Mercer International
MERC
$45.5M
$1.41M 0.07%
91,922
+31,110
+51% +$419K
CBPX
421
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.41M 0.07%
62,334
+28,966
+87% +$533K
MDLZ icon
422
Mondelez International
MDLZ
$80.1B
$1.41M 0.07%
38,975
-131,346
-77% -$4.75M
PNK
423
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.41M 0.07%
38,985
-3,578
-8% -$95.7K
VIAB
424
DELISTED
Viacom Inc. Class B
VIAB
$1.4M 0.07%
20,546
-964
-4% -$66.6K
PLL
425
DELISTED
PALL CORP
PLL
$1.4M 0.07%
13,911
+12,718
+1,066% +$1.29M
15 16
17
18 19

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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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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.