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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
EGRX
526
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.09M 0.05%
+25,972
New +$737K
ANET icon
527
Arista Networks
ANET
$242B
$1.09M 0.05%
246,544
+116,464
+90% +$483K
AXLL
528
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.08M 0.05%
23,120
+18,159
+366% +$819K
AFL icon
529
Aflac
AFL
$64.5B
$1.08M 0.05%
33,866
+18,002
+113% +$549K
GSM icon
530
FerroAtlántica
GSM
$772M
$1.08M 0.05%
57,141
+44,245
+343% +$746K
THS
531
DELISTED
Treehouse Foods
THS
$1.08M 0.05%
+12,714
New +$1.1M
CMCSA icon
532
Comcast
CMCSA
$89.3B
$1.08M 0.05%
38,176
-2,486
-6% -$71.5K
PNW icon
533
Pinnacle West Capital
PNW
$12.2B
$1.07M 0.05%
16,843
+10,098
+150% +$674K
NBIS
534
Nebius Group N.V.
NBIS
$48.2B
$1.07M 0.05%
70,613
+27,984
+66% +$450K
LNC icon
535
Lincoln National
LNC
$8.93B
$1.07M 0.05%
18,590
+10,220
+122% +$571K
TMH
536
DELISTED
Team Health Holdings Inc
TMH
$1.06M 0.05%
18,157
+11,558
+175% +$655K
VEEV icon
537
Veeva Systems
VEEV
$35.4B
$1.06M 0.05%
41,491
-31,527
-43% -$888K
FCS
538
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.06M 0.05%
58,249
+18,962
+48% +$323K
ACOR
539
DELISTED
Acorda Therapeutics
ACOR
$1.06M 0.05%
265
+236
+814% +$1.08M
CRH icon
540
CRH
CRH
$65B
$1.05M 0.05%
40,212
+30,354
+308% +$790K
NBR icon
541
Nabors Industries
NBR
$1.23B
$1.05M 0.05%
1,543
-4,548
-75% -$2.77M
CSOD
542
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.05M 0.05%
+36,455
New +$1.19M
BIG
543
DELISTED
Big Lots, Inc.
BIG
$1.05M 0.05%
21,899
-15,056
-41% -$711K
HRL icon
544
Hormel Foods
HRL
$13.8B
$1.05M 0.05%
36,950
-45,174
-55% -$1.24M
PLAY icon
545
Dave & Buster's
PLAY
$351M
$1.05M 0.05%
34,413
+25,447
+284% +$761K
IHS
546
DELISTED
IHS INC CL-A COM STK
IHS
$1.05M 0.05%
9,204
-16,599
-64% -$1.92M
MLM icon
547
Martin Marietta Materials
MLM
$32.3B
$1.04M 0.05%
7,465
-6,456
-46% -$829K
AEO icon
548
American Eagle Outfitters
AEO
$2.97B
$1.04M 0.05%
60,988
+44,622
+273% +$680K
SNV
549
DELISTED
Synovus
SNV
$1.04M 0.05%
37,218
+17,819
+92% +$483K
BBD icon
550
Banco Bradesco
BBD
$37.1B
$1.04M 0.05%
+238,587
New +$1.17M
20 21
22
23 24

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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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SIG
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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.