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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
CRZO
101
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.14M 0.2%
+83,414
New +$3.9M
NOW icon
102
ServiceNow
NOW
$120B
$4.13M 0.2%
262,455
+213,045
+431% +$3.14M
QIHU
103
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.12M 0.2%
80,425
+13,512
+20% +$733K
FSLR icon
104
First Solar
FSLR
$26.3B
$4.1M 0.2%
68,550
+63,005
+1,136% +$3.24M
MRVL icon
105
Marvell Technology
MRVL
$199B
$4.09M 0.2%
278,565
+231,015
+486% +$3.65M
DHR icon
106
Danaher
DHR
$139B
$4.05M 0.2%
70,949
+8,032
+13% +$461K
AON icon
107
Aon
AON
$75.3B
$4.01M 0.2%
41,733
+17,483
+72% +$1.69M
GS icon
108
Goldman Sachs
GS
$313B
$3.98M 0.19%
21,152
+14,226
+205% +$2.65M
CPN
109
DELISTED
Calpine Corporation
CPN
$3.98M 0.19%
173,806
-5,102
-3% -$110K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.89M 0.19%
18,841
-39,951
-68% -$8.24M
YHOO
111
DELISTED
Yahoo Inc
YHOO
$3.88M 0.19%
87,286
-44,656
-34% -$2.02M
NEE icon
112
NextEra Energy
NEE
$181B
$3.87M 0.19%
148,732
+25,880
+21% +$683K
LRCX icon
113
Lam Research
LRCX
$396B
$3.85M 0.19%
547,490
-193,330
-26% -$1.53M
TSCO icon
114
Tractor Supply
TSCO
$17.3B
$3.84M 0.19%
225,755
+100,470
+80% +$1.68M
STJ
115
DELISTED
St Jude Medical
STJ
$3.83M 0.19%
58,522
+30,193
+107% +$2.01M
TRP icon
116
TC Energy
TRP
$68.7B
$3.8M 0.19%
89,010
+79,710
+857% +$3.56M
GGP
117
DELISTED
GGP Inc.
GGP
$3.77M 0.18%
127,454
+101,184
+385% +$3.02M
HES
118
DELISTED
Hess
HES
$3.76M 0.18%
55,436
+52,437
+1,748% +$3.74M
CI icon
119
Cigna
CI
$72.8B
$3.76M 0.18%
29,043
+11,752
+68% +$1.37M
NVDA icon
120
NVIDIA
NVDA
$5.13T
$3.75M 0.18%
7,172,600
-1,671,720
-19% -$889K
ENB icon
121
Enbridge
ENB
$117B
$3.74M 0.18%
+77,404
New +$3.72M
JWN
122
DELISTED
Nordstrom
JWN
$3.74M 0.18%
+46,585
New +$3.69M
MHFI
123
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.64M 0.18%
35,179
+813
+2% +$79.8K
XRX icon
124
Xerox
XRX
$428M
$3.63M 0.18%
107,287
+77,830
+264% +$2.75M
TTWO icon
125
Take-Two Interactive
TTWO
$45B
$3.61M 0.18%
141,756
+82,509
+139% +$2.25M
3 4
5
6 7

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.