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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
FBIN icon
651
Fortune Brands Innovations
FBIN
$6.01B
$862K 0.04%
21,239
+2,331
+12% +$90.7K
SXC icon
652
SunCoke Energy
SXC
$815M
$861K 0.04%
57,605
+41,011
+247% +$700K
RRX icon
653
Regal Rexnord
RRX
$11.9B
$859K 0.04%
10,745
+9,945
+1,243% +$745K
TSLA icon
654
Tesla
TSLA
$1.26T
$857K 0.04%
68,085
-53,880
-44% -$727K
FLR icon
655
Fluor
FLR
$6.81B
$855K 0.04%
14,957
+3,791
+34% +$215K
IMAX icon
656
IMAX
IMAX
$2.73B
$853K 0.04%
+25,311
New +$841K
PCRX icon
657
Pacira BioSciences
PCRX
$1.02B
$853K 0.04%
9,596
+5,798
+153% +$588K
SRCL
658
DELISTED
Stericycle Inc
SRCL
$853K 0.04%
6,074
+3,140
+107% +$424K
KMB icon
659
Kimberly-Clark
KMB
$36.1B
$849K 0.04%
7,930
-12,622
-61% -$1.39M
SLG icon
660
SL Green Realty
SLG
$3.86B
$847K 0.04%
6,817
-827
-11% -$102K
FORM icon
661
FormFactor
FORM
$9B
$843K 0.04%
95,001
+70,153
+282% +$610K
TFC icon
662
Truist Financial
TFC
$64.2B
$840K 0.04%
21,536
+1,822
+9% +$68.7K
VSTO
663
DELISTED
Vista Outdoor Inc.
VSTO
$838K 0.04%
+19,579
New +$831K
SYNH
664
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$836K 0.04%
25,538
+8,419
+49% +$233K
SNPS icon
665
Synopsys
SNPS
$77.7B
$831K 0.04%
17,944
-11,045
-38% -$494K
TIME
666
DELISTED
Time Inc.
TIME
$831K 0.04%
37,022
-17,972
-33% -$430K
QEP
667
DELISTED
QEP RESOURCES, INC.
QEP
$830K 0.04%
39,796
-36,411
-48% -$761K
CDP icon
668
COPT Defense Properties
CDP
$4.22B
$828K 0.04%
28,166
+24,438
+656% +$722K
BG icon
669
Bunge Global
BG
$20.9B
$824K 0.04%
10,000
+6,486
+185% +$554K
BXP icon
670
Boston Properties
BXP
$11B
$823K 0.04%
5,857
-3,587
-38% -$501K
CF icon
671
CF Industries
CF
$17.7B
$821K 0.04%
14,475
+8,625
+147% +$514K
TDW icon
672
Tidewater
TDW
$4.06B
$820K 0.04%
+1,328
New +$1.18M
RCI icon
673
Rogers Communications
RCI
$18.7B
$819K 0.04%
+24,470
New +$882K
MNST icon
674
Monster Beverage
MNST
$92.1B
$815K 0.04%
35,328
+14,808
+72% +$310K
BDN
675
Brandywine Realty Trust
BDN
$554M
$813K 0.04%
+50,875
New +$818K
25 26
27
28 29

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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.