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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
MET icon
176
MetLife
MET
$62B
$2.73M 0.13%
60,546
-7,157
-11% -$322K
AMP icon
177
Ameriprise Financial
AMP
$48.8B
$2.71M 0.13%
20,688
+1,265
+7% +$167K
BEN icon
178
Franklin Resources
BEN
$17.9B
$2.69M 0.13%
52,497
+35,083
+201% +$1.86M
CNI icon
179
Canadian National Railway
CNI
$76.1B
$2.69M 0.13%
40,253
+40,132
+33,167% +$2.73M
CDNS icon
180
Cadence Design Systems
CDNS
$92.6B
$2.69M 0.13%
145,998
+118,798
+437% +$2.16M
HAR
181
DELISTED
Harman International Industries
HAR
$2.67M 0.13%
19,976
+18,667
+1,426% +$2.32M
XRAY icon
182
Dentsply Sirona
XRAY
$2.83B
$2.66M 0.13%
52,271
+14,109
+37% +$728K
SPLK
183
DELISTED
Splunk Inc
SPLK
$2.66M 0.13%
44,862
+9,608
+27% +$581K
INTU icon
184
Intuit
INTU
$87.1B
$2.65M 0.13%
27,321
-9,654
-26% -$897K
META icon
185
Meta Platforms (Facebook)
META
$1.5T
$2.65M 0.13%
32,217
-140,253
-81% -$11M
DD icon
186
DuPont de Nemours
DD
$19.1B
$2.62M 0.13%
21,554
+12,858
+148% +$1.53M
ORLY icon
187
O'Reilly Automotive
ORLY
$73.3B
$2.62M 0.13%
181,695
-418,800
-70% -$5.63M
WAT icon
188
Waters Corp
WAT
$36.8B
$2.62M 0.13%
21,048
-3,146
-13% -$375K
ADM icon
189
Archer Daniels Midland
ADM
$37.6B
$2.61M 0.13%
55,093
+47,304
+607% +$2.25M
BKD icon
190
Brookdale Senior Living
BKD
$3.43B
$2.61M 0.13%
69,148
+42,675
+161% +$1.56M
AMG icon
191
Affiliated Managers Group
AMG
$10.1B
$2.61M 0.13%
+12,154
New +$2.56M
CVS icon
192
CVS Health
CVS
$134B
$2.6M 0.13%
25,173
-25,531
-50% -$2.58M
CTSH icon
193
Cognizant
CTSH
$24.9B
$2.58M 0.13%
41,354
-144,796
-78% -$8.54M
CPAY icon
194
Corpay
CPAY
$25.2B
$2.57M 0.13%
17,049
+1,997
+13% +$296K
QVCGA
195
DELISTED
QVC Group Inc Series A
QVCGA
$2.57M 0.13%
1,813
+271
+18% +$378K
ROST icon
196
Ross Stores
ROST
$81.1B
$2.56M 0.13%
48,546
+41,136
+555% +$2.04M
APC
197
DELISTED
Anadarko Petroleum
APC
$2.54M 0.12%
30,656
-630
-2% -$51.6K
AET
198
DELISTED
Aetna Inc
AET
$2.54M 0.12%
23,808
-2,110
-8% -$207K
BSX icon
199
Boston Scientific
BSX
$70.2B
$2.53M 0.12%
142,771
+55,128
+63% +$871K
APD icon
200
Air Products & Chemicals
APD
$65.2B
$2.53M 0.12%
18,104
+12,413
+218% +$1.72M
6 7
8
9 10

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JFL
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BAM
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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.