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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
ULTA icon
76
Ulta Beauty
ULTA
$22B
$4.87M 0.24%
32,260
-18,870
-37% -$2.61M
MU icon
77
Micron Technology
MU
$930B
$4.79M 0.23%
176,362
-75,220
-30% -$2.25M
HSY icon
78
Hershey
HSY
$35.2B
$4.74M 0.23%
+46,961
New +$4.9M
CELG
79
DELISTED
Celgene Corp
CELG
$4.73M 0.23%
41,007
-39,026
-49% -$4.66M
MON
80
DELISTED
Monsanto Co
MON
$4.68M 0.23%
41,631
+6,050
+17% +$719K
MRSH
81
Marsh
MRSH
$90.5B
$4.66M 0.23%
83,105
+34,990
+73% +$1.97M
NXPI icon
82
NXP Semiconductors
NXPI
$57.8B
$4.65M 0.23%
46,364
-19,795
-30% -$1.74M
KSS icon
83
Kohl's
KSS
$2.17B
$4.64M 0.23%
+59,304
New +$4.04M
KMX icon
84
CarMax
KMX
$8.13B
$4.63M 0.23%
67,049
+38,384
+134% +$2.5M
BKNG icon
85
Booking.com
BKNG
$149B
$4.6M 0.23%
98,875
+90,100
+1,027% +$4.03M
IBM icon
86
IBM
IBM
$211B
$4.6M 0.23%
29,981
+8,551
+40% +$1.3M
ADP icon
87
Automatic Data Processing
ADP
$106B
$4.49M 0.22%
52,452
+5,774
+12% +$497K
PFE icon
88
Pfizer
PFE
$143B
$4.42M 0.22%
133,766
+8,712
+7% +$277K
TYC
89
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.39M 0.22%
97,397
+85,146
+695% +$3.79M
DFS
90
DELISTED
Discover Financial Services
DFS
$4.38M 0.21%
77,776
+68,032
+698% +$4.03M
MHK icon
91
Mohawk Industries
MHK
$7.5B
$4.37M 0.21%
23,543
+8,962
+61% +$1.55M
BDX icon
92
Becton Dickinson
BDX
$45.6B
$4.34M 0.21%
30,985
+25,668
+483% +$3.59M
FLEX icon
93
Flex
FLEX
$41.7B
$4.33M 0.21%
453,631
+232,265
+105% +$2.04M
PX
94
DELISTED
Praxair Inc
PX
$4.33M 0.21%
35,890
+26,553
+284% +$3.32M
HLT icon
95
Hilton Worldwide
HLT
$72.1B
$4.32M 0.21%
48,650
-59,232
-55% -$4.9M
QCOM icon
96
Qualcomm
QCOM
$155B
$4.27M 0.21%
61,606
+34,675
+129% +$2.44M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.18M 0.2%
28,978
-6,413
-18% -$944K
CSC
98
DELISTED
Computer Sciences
CSC
$4.17M 0.2%
151,725
+138,163
+1,019% +$3.81M
SRE icon
99
Sempra
SRE
$57.9B
$4.17M 0.2%
76,502
+62,632
+452% +$3.45M
PEP icon
100
PepsiCo
PEP
$190B
$4.17M 0.2%
43,559
-17,317
-28% -$1.68M
2 3
4
5 6

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JFL
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BAM
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SF
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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.