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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
EQR icon
151
Equity Residential
EQR
$25.3B
$3.13M 0.15%
40,154
+20,821
+108% +$1.63M
SNDK
152
DELISTED
SANDISK CORP
SNDK
$3.12M 0.15%
49,086
+34,328
+233% +$2.79M
CAM
153
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.11M 0.15%
68,973
+49,783
+259% +$2.27M
AMAT icon
154
Applied Materials
AMAT
$411B
$3.1M 0.15%
137,272
+108,790
+382% +$2.61M
T icon
155
AT&T
T
$162B
$3.08M 0.15%
124,779
+48,811
+64% +$1.24M
CIEN icon
156
Ciena
CIEN
$55.3B
$3.05M 0.15%
158,038
+115,376
+270% +$2.3M
ZTS icon
157
Zoetis
ZTS
$32.3B
$3.04M 0.15%
65,764
+47,543
+261% +$2.14M
WYNN icon
158
Wynn Resorts
WYNN
$10.2B
$3M 0.15%
23,853
+2,181
+10% +$311K
NWSA icon
159
News Corp Class A
NWSA
$15.1B
$2.99M 0.15%
186,731
+160,769
+619% +$2.6M
CHKP icon
160
Check Point Software Technologies
CHKP
$12.6B
$2.97M 0.15%
36,269
+25,777
+246% +$2.08M
RY icon
161
Royal Bank of Canada
RY
$292B
$2.96M 0.15%
49,129
+43,884
+837% +$2.7M
DAL icon
162
Delta Air Lines
DAL
$60.2B
$2.93M 0.14%
65,100
+64,442
+9,794% +$2.99M
SUNE
163
DELISTED
SUNEDISON, INC COM
SUNE
$2.9M 0.14%
120,638
+69,238
+135% +$1.49M
PWR icon
164
Quanta Services
PWR
$102B
$2.89M 0.14%
101,296
-38,613
-28% -$1.08M
BMRN icon
165
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.88M 0.14%
23,135
-3,065
-12% -$325K
DAN icon
166
Dana Inc
DAN
$2.97B
$2.87M 0.14%
135,641
+73,062
+117% +$1.58M
AYI icon
167
Acuity Brands
AYI
$10B
$2.84M 0.14%
16,910
+9,617
+132% +$1.51M
PRGO icon
168
Perrigo
PRGO
$1.48B
$2.83M 0.14%
17,105
+13,579
+385% +$2.17M
SPR
169
DELISTED
Spirit AeroSystems
SPR
$2.83M 0.14%
54,182
+38,137
+238% +$1.82M
MMM icon
170
3M
MMM
$91.4B
$2.83M 0.14%
20,482
+2,544
+14% +$351K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$78.2B
$2.82M 0.14%
6,249
+1,476
+31% +$626K
STX icon
172
Seagate
STX
$189B
$2.81M 0.14%
54,083
+42,884
+383% +$2.55M
PSX icon
173
Phillips 66
PSX
$82.7B
$2.79M 0.14%
35,503
+2,591
+8% +$190K
FWONK icon
174
Liberty Media Series C
FWONK
$24.5B
$2.79M 0.14%
103,079
+87,195
+549% +$2.29M
ISRG icon
175
Intuitive Surgical
ISRG
$133B
$2.75M 0.13%
49,077
-8,757
-15% -$496K
5 6
7
8 9

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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.