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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
DE icon
476
Deere & Co
DE
$168B
$1.24M 0.06%
14,119
+10,722
+316% +$951K
WAB icon
477
Wabtec
WAB
$49.3B
$1.24M 0.06%
13,028
+10,961
+530% +$989K
AES icon
478
AES
AES
$10.5B
$1.24M 0.06%
96,294
+32,321
+51% +$405K
BPOP icon
479
Popular Inc
BPOP
$11.1B
$1.24M 0.06%
+35,904
New +$1.19M
INFY icon
480
Infosys
INFY
$50.7B
$1.23M 0.06%
+140,416
New +$1.24M
PHM icon
481
Pultegroup
PHM
$25.3B
$1.23M 0.06%
55,262
-48,508
-47% -$1.06M
TFCFA
482
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.23M 0.06%
36,203
-16,402
-31% -$569K
BBY icon
483
Best Buy
BBY
$17.3B
$1.22M 0.06%
32,337
+13,176
+69% +$504K
PCP
484
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.22M 0.06%
5,801
+4,227
+269% +$897K
ADT
485
DELISTED
ADT Corp
ADT
$1.22M 0.06%
+29,275
New +$1.1M
GNW icon
486
Genworth Financial
GNW
$3.71B
$1.21M 0.06%
165,544
+55,839
+51% +$425K
TT icon
487
Trane Technologies
TT
$106B
$1.21M 0.06%
17,776
+5,304
+43% +$350K
TRW
488
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.2M 0.06%
11,435
+8,505
+290% +$883K
BLOX
489
DELISTED
Infoblox Inc
BLOX
$1.2M 0.06%
50,054
+15,288
+44% +$329K
LO
490
DELISTED
LORILLARD INC COM STK
LO
$1.19M 0.06%
18,160
+14,686
+423% +$978K
ITG
491
DELISTED
Investment Technology Group Inc
ITG
$1.18M 0.06%
39,001
+19,162
+97% +$441K
CERN
492
DELISTED
Cerner Corp
CERN
$1.18M 0.06%
16,097
+12,507
+348% +$866K
ALB icon
493
Albemarle
ALB
$15.5B
$1.18M 0.06%
22,286
+17,276
+345% +$944K
CNP icon
494
CenterPoint Energy
CNP
$26.8B
$1.18M 0.06%
57,601
+18,532
+47% +$405K
AMZN icon
495
Amazon
AMZN
$2.96T
$1.17M 0.06%
63,040
+23,380
+59% +$411K
XOM icon
496
ExxonMobil
XOM
$634B
$1.17M 0.06%
13,798
-10,168
-42% -$902K
ARMK icon
497
Aramark
ARMK
$14.7B
$1.17M 0.06%
51,269
+36,954
+258% +$846K
IDCC icon
498
InterDigital
IDCC
$8.89B
$1.17M 0.06%
+22,975
New +$1.19M
SEE
499
DELISTED
Sealed Air
SEE
$1.17M 0.06%
25,566
+7,291
+40% +$323K
WPM icon
500
Wheaton Precious Metals
WPM
$60.9B
$1.17M 0.06%
+61,237
New +$1.3M
18 19
20
21 22

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.