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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
DDS icon
501
Dillards
DDS
$9.64B
$1.16M 0.06%
8,524
+3,138
+58% +$391K
EVHC
502
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.16M 0.06%
10,112
-6,764
-40% -$736K
CB
503
DELISTED
CHUBB CORPORATION
CB
$1.16M 0.06%
11,465
-3,343
-23% -$338K
BURL icon
504
Burlington
BURL
$23.4B
$1.16M 0.06%
+19,469
New +$1.04M
AVNT icon
505
Avient
AVNT
$3.91B
$1.15M 0.06%
30,807
+24,778
+411% +$941K
SHPG
506
DELISTED
Shire pic
SHPG
$1.15M 0.06%
4,812
-1,431
-23% -$329K
DINO icon
507
HF Sinclair
DINO
$14.7B
$1.15M 0.06%
28,501
-26,684
-48% -$1.02M
NSC icon
508
Norfolk Southern
NSC
$76.9B
$1.14M 0.06%
11,114
+6,672
+150% +$714K
CCJ icon
509
Cameco
CCJ
$40.8B
$1.14M 0.06%
+82,022
New +$1.23M
AN icon
510
AutoNation
AN
$6.99B
$1.14M 0.06%
17,742
-13,614
-43% -$834K
OCR
511
DELISTED
OMNICARE INC
OCR
$1.14M 0.06%
+14,795
New +$1.12M
PNR icon
512
Pentair
PNR
$11.2B
$1.14M 0.06%
26,969
+25,222
+1,444% +$1.1M
EXPR
513
DELISTED
Express, Inc.
EXPR
$1.14M 0.06%
3,440
+3,226
+1,507% +$934K
INFI
514
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.14M 0.06%
81,350
+28,874
+55% +$441K
ACGL icon
515
Arch Capital
ACGL
$33.9B
$1.13M 0.06%
55,218
-112,212
-67% -$2.25M
ZBH icon
516
Zimmer Biomet
ZBH
$18.8B
$1.13M 0.06%
9,938
+386
+4% +$44K
HMSY
517
DELISTED
HMS Holdings Corp.
HMSY
$1.13M 0.06%
73,408
+42
+0.1% +$789
ZD icon
518
Ziff Davis
ZD
$1.88B
$1.13M 0.06%
+19,819
New +$1.1M
BBWI icon
519
Bath & Body Works
BBWI
$4.06B
$1.13M 0.06%
+14,828
New +$1.07M
TXN icon
520
Texas Instruments
TXN
$254B
$1.13M 0.06%
19,764
-117,486
-86% -$6.6M
NGG icon
521
National Grid
NGG
$80.8B
$1.13M 0.06%
+18,070
New +$1.19M
NUAN
522
DELISTED
Nuance Communications, Inc.
NUAN
$1.12M 0.05%
90,321
-136,965
-60% -$1.65M
MRD
523
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.11M 0.05%
62,746
+8,499
+16% +$159K
CENX icon
524
Century Aluminum
CENX
$4.55B
$1.1M 0.05%
79,547
+1,279
+2% +$25.8K
OA
525
DELISTED
Orbital ATK, Inc.
OA
$1.09M 0.05%
14,245
+12,361
+656% +$1.17M
19 20
21
22 23

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BAM
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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.