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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
+239.02%
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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$7.62M 0.37%
75,767
+47,859
+171% +$4.87M
BIIB icon
27
Biogen
BIIB
$30B
$7.58M 0.37%
17,944
+10,413
+138% +$4.1M
MS icon
28
Morgan Stanley
MS
$331B
$7.57M 0.37%
212,198
+191,206
+911% +$6.86M
EBAY icon
29
eBay
EBAY
$50.6B
$7.42M 0.36%
305,841
+90,252
+42% +$2.15M
KO icon
30
Coca-Cola
KO
$377B
$7.33M 0.36%
180,865
+93,867
+108% +$3.93M
SBUX icon
31
Starbucks
SBUX
$120B
$7.22M 0.35%
152,586
+139,790
+1,092% +$6.28M
RTX icon
32
RTX Corp
RTX
$290B
$7.16M 0.35%
97,020
+22,655
+30% +$1.69M
MGM icon
33
MGM Resorts International
MGM
$11.4B
$7.13M 0.35%
339,287
+267,618
+373% +$5.6M
ABT icon
34
Abbott
ABT
$183B
$7.11M 0.35%
153,505
+72,249
+89% +$3.32M
BABA icon
35
Alibaba
BABA
$293B
$6.95M 0.34%
83,451
+45,446
+120% +$4.1M
AAPL icon
36
Apple
AAPL
$4.54T
$6.93M 0.34%
222,732
-581,412
-72% -$17.6M
COP icon
37
ConocoPhillips
COP
$147B
$6.92M 0.34%
111,061
+96,785
+678% +$6.26M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$6.73M 0.33%
79,485
+63,903
+410% +$5.09M
HCA icon
39
HCA Healthcare
HCA
$87.2B
$6.57M 0.32%
87,309
+22,394
+34% +$1.61M
DG icon
40
Dollar General
DG
$28B
$6.48M 0.32%
85,984
+13,651
+19% +$965K
EW icon
41
Edwards Lifesciences
EW
$49.6B
$6.35M 0.31%
267,606
+80,826
+43% +$1.81M
HRI icon
42
Herc Holdings
HRI
$5.02B
$6.34M 0.31%
97,483
+55,848
+134% +$3.73M
ELV icon
43
Elevance Health
ELV
$81.5B
$6.3M 0.31%
40,788
-16,558
-29% -$2.36M
CSCO icon
44
Cisco
CSCO
$457B
$6.29M 0.31%
228,626
+217,982
+2,048% +$6.14M
WFC icon
45
Wells Fargo
WFC
$261B
$6.2M 0.3%
114,052
+21,911
+24% +$1.18M
SBAC icon
46
SBA Communications
SBAC
$19.2B
$6.18M 0.3%
52,745
-46,151
-47% -$5.45M
WDC icon
47
Western Digital
WDC
$188B
$6.18M 0.3%
89,785
+88,135
+5,342% +$6.89M
DD
48
DELISTED
Du Pont De Nemours E I
DD
$6.17M 0.3%
90,841
+84,680
+1,374% +$6.04M
WFT
49
DELISTED
Weatherford International plc
WFT
$6.01M 0.29%
488,257
+172,165
+54% +$2M
BAC icon
50
Bank of America
BAC
$435B
$6M 0.29%
390,101
+202,232
+108% +$3.25M
1
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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.