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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
TJX icon
451
TJX Companies
TJX
$179B
$1.29M 0.06%
36,958
-100,470
-73% -$3.42M
SSP icon
452
E.W. Scripps
SSP
$270M
$1.28M 0.06%
+50,789
New +$1.02M
DTV
453
DELISTED
DIRECTV COM STK (DE)
DTV
$1.27M 0.06%
14,983
+9,893
+194% +$855K
ESRX
454
DELISTED
Express Scripts Holding Company
ESRX
$1.27M 0.06%
14,679
-51,219
-78% -$4.3M
ATML
455
DELISTED
ATMEL CORP
ATML
$1.27M 0.06%
154,523
-10,968
-7% -$92.1K
DATA
456
DELISTED
Tableau Software, Inc.
DATA
$1.27M 0.06%
13,718
-20,322
-60% -$1.85M
MCO icon
457
Moody's
MCO
$81.9B
$1.27M 0.06%
12,219
-8,676
-42% -$838K
MDCO
458
DELISTED
Medicines Co
MDCO
$1.27M 0.06%
45,266
+41,643
+1,149% +$1.17M
AAN.A
459
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.26M 0.06%
44,684
+39,305
+731% +$1.11M
ALGN icon
460
Align Technology
ALGN
$12.1B
$1.26M 0.06%
23,490
+13,908
+145% +$792K
NRG icon
461
NRG Energy
NRG
$25.1B
$1.26M 0.06%
50,136
-21,333
-30% -$539K
VMW
462
DELISTED
VMware, Inc
VMW
$1.26M 0.06%
15,364
-36,879
-71% -$3.02M
GAS
463
DELISTED
AGL Resources Inc
GAS
$1.26M 0.06%
25,377
+22,855
+906% +$1.19M
ESS icon
464
Essex Property Trust
ESS
$18.3B
$1.26M 0.06%
5,477
+4,351
+386% +$985K
MIC
465
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.26M 0.06%
15,275
+13,924
+1,031% +$1.06M
PRE
466
DELISTED
PARTNERRE LTD
PRE
$1.26M 0.06%
10,991
-16,426
-60% -$1.89M
AGU
467
DELISTED
Agrium
AGU
$1.25M 0.06%
12,011
+7,226
+151% +$771K
A icon
468
Agilent Technologies
A
$39.9B
$1.25M 0.06%
30,066
+6,083
+25% +$246K
KR icon
469
Kroger
KR
$35.1B
$1.25M 0.06%
32,498
-29,542
-48% -$1.05M
CB icon
470
Chubb
CB
$137B
$1.24M 0.06%
11,162
-16,247
-59% -$1.83M
DYN
471
DELISTED
Dynegy, Inc.
DYN
$1.24M 0.06%
39,574
+6,413
+19% +$183K
APA icon
472
APA Corp
APA
$12.9B
$1.24M 0.06%
20,592
+2,851
+16% +$179K
NEM icon
473
Newmont
NEM
$111B
$1.24M 0.06%
57,212
-18,608
-25% -$435K
TIVO
474
DELISTED
Tivo Inc
TIVO
$1.24M 0.06%
68,091
+53,796
+376% +$1.2M
FDX icon
475
FedEx
FDX
$74.7B
$1.24M 0.06%
7,489
-10,337
-58% -$1.79M
17 18
19
20 21

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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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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.