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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
GE icon
51
GE Aerospace
GE
$380B
$5.93M 0.29%
49,872
+7,326
+17% +$872K
GLW icon
52
Corning
GLW
$127B
$5.87M 0.29%
258,620
+244,448
+1,725% +$5.81M
MAR icon
53
Marriott International
MAR
$91.2B
$5.84M 0.29%
72,726
+70,159
+2,733% +$5.59M
LLY icon
54
Eli Lilly
LLY
$997B
$5.82M 0.29%
80,151
+22,430
+39% +$1.6M
MCD icon
55
McDonald's
MCD
$191B
$5.78M 0.28%
59,363
-20,018
-25% -$1.9M
C icon
56
Citigroup
C
$222B
$5.66M 0.28%
109,796
+48,494
+79% +$2.47M
MOS icon
57
The Mosaic Company
MOS
$6.91B
$5.54M 0.27%
120,323
+93,393
+347% +$4.56M
MO icon
58
Altria Group
MO
$114B
$5.51M 0.27%
110,250
+96,373
+694% +$5.12M
AXP icon
59
American Express
AXP
$232B
$5.39M 0.26%
68,954
+56,377
+448% +$4.68M
HPQ icon
60
HP
HPQ
$24.9B
$5.36M 0.26%
378,698
+306,860
+427% +$5.06M
TEL icon
61
TE Connectivity
TEL
$58.6B
$5.35M 0.26%
74,737
+44,873
+150% +$3.08M
VC icon
62
Visteon
VC
$2.8B
$5.31M 0.26%
55,116
+41,867
+316% +$4.18M
RAI
63
DELISTED
Reynolds American Inc
RAI
$5.28M 0.26%
153,340
+138,932
+964% +$4.87M
CCI icon
64
Crown Castle
CCI
$33.9B
$5.24M 0.26%
63,468
+49,432
+352% +$4.21M
UNH icon
65
UnitedHealth
UNH
$378B
$5.19M 0.25%
43,894
+5,516
+14% +$613K
AMGN icon
66
Amgen
AMGN
$204B
$5.17M 0.25%
32,322
+1,925
+6% +$303K
WMT icon
67
Walmart Inc
WMT
$881B
$5.07M 0.25%
184,962
+42,375
+30% +$1.2M
WELL icon
68
Welltower
WELL
$168B
$5.04M 0.25%
65,167
+47,222
+263% +$3.72M
CAR icon
69
Avis
CAR
$4.9B
$5.02M 0.25%
85,078
+55,358
+186% +$3.38M
GM icon
70
General Motors
GM
$79.5B
$5.01M 0.25%
133,514
+115,508
+641% +$4.2M
TWX
71
DELISTED
Time Warner Inc
TWX
$5M 0.25%
59,240
+41,332
+231% +$3.43M
LVLT
72
DELISTED
Level 3 Communications Inc
LVLT
$4.96M 0.24%
92,108
+38,780
+73% +$2.02M
AEP icon
73
American Electric Power
AEP
$69.4B
$4.92M 0.24%
87,555
+40,277
+85% +$2.39M
DLTR icon
74
Dollar Tree
DLTR
$24.9B
$4.91M 0.24%
60,449
+58,677
+3,311% +$4.45M
JPM icon
75
JPMorgan Chase
JPM
$935B
$4.87M 0.24%
80,370
+65,005
+423% +$3.85M
1 2
3
4 5

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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.