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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
YUM icon
126
Yum! Brands
YUM
$40.3B
$3.6M 0.18%
63,683
+19,044
+43% +$1.04M
MDT icon
127
Medtronic
MDT
$110B
$3.59M 0.18%
46,001
+19,238
+72% +$1.46M
DISH
128
DELISTED
DISH Network Corp.
DISH
$3.57M 0.18%
51,004
+45,927
+905% +$3.39M
VOYA icon
129
Voya Financial
VOYA
$9.13B
$3.54M 0.17%
82,225
+74,978
+1,035% +$3.16M
NKE icon
130
Nike
NKE
$61.6B
$3.43M 0.17%
68,408
-24,970
-27% -$1.19M
IWM icon
131
iShares Russell 2000 ETF
IWM
$83B
$3.43M 0.17%
+27,557
New +$3.32M
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
$3.41M 0.17%
78,669
-32,097
-29% -$1.4M
MPC icon
133
Marathon Petroleum
MPC
$91.3B
$3.37M 0.17%
65,896
+43,482
+194% +$2.09M
HOG icon
134
Harley-Davidson
HOG
$2.79B
$3.33M 0.16%
54,908
+8,780
+19% +$552K
VIPS icon
135
Vipshop
VIPS
$7.49B
$3.33M 0.16%
113,195
-205,296
-64% -$4.98M
TMX
136
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.31M 0.16%
146,569
+112,484
+330% +$2.37M
CVX icon
137
Chevron
CVX
$379B
$3.31M 0.16%
31,481
+1,790
+6% +$191K
COF icon
138
Capital One
COF
$136B
$3.29M 0.16%
41,742
+32,760
+365% +$2.57M
PAY
139
DELISTED
Verifone Systems Inc
PAY
$3.28M 0.16%
93,997
+1,686
+2% +$58.5K
SYY icon
140
Sysco
SYY
$39.6B
$3.25M 0.16%
86,118
+72,390
+527% +$2.85M
EIX icon
141
Edison International
EIX
$27.2B
$3.25M 0.16%
51,961
+8,887
+21% +$580K
VMC icon
142
Vulcan Materials
VMC
$36.9B
$3.24M 0.16%
38,450
+24,848
+183% +$1.92M
FISV
143
Fiserv Inc
FISV
$29.7B
$3.21M 0.16%
80,908
+17,190
+27% +$655K
UAA icon
144
Under Armour
UAA
$2.92B
$3.19M 0.16%
79,619
-2,669
-3% -$97.5K
EMC
145
DELISTED
EMC CORPORATION
EMC
$3.16M 0.15%
123,538
+83,075
+205% +$2.29M
BIDU icon
146
Baidu
BIDU
$38.2B
$3.16M 0.15%
15,149
+4,809
+47% +$1.03M
PARA
147
DELISTED
Paramount Global Class B
PARA
$3.16M 0.15%
52,073
+48,493
+1,355% +$2.83M
RAX
148
DELISTED
Rackspace Hosting Inc
RAX
$3.14M 0.15%
60,810
+56,843
+1,433% +$2.79M
HBI
149
DELISTED
Hanesbrands
HBI
$3.13M 0.15%
93,397
+42,085
+82% +$1.28M
SYF icon
150
Synchrony
SYF
$25.7B
$3.13M 0.15%
103,127
+72,175
+233% +$2.25M
4 5
6
7 8

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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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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.