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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
+239.04%
AUM
$2.04B
AUM Growth
+$190M
(+10%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
2,320
New
469
Increased
750
Reduced
647
Closed
452
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$10.2M |
| 2 |
Autodesk
ADSK
|
+$9.04M |
| 3 |
Capri Holdings
CPRI
|
+$8.41M |
| 4 |
Labcorp
LH
|
+$8.26M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11M |
| 3 |
Cognizant
CTSH
|
+$8.54M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
New York Times
NYT
$10.6B
| – | – |
-11,010
| Closed | -$146K |
|
2027
Realty Income
O
$58.5B
| – | – |
-4,527
| Closed | -$209K |
|
2028
Owens Corning
OC
$12.3B
| – | – |
-5,024
| Closed | -$180K |
|
2029
ONE Gas
OGS
$4.97B
| – | – |
-27,566
| Closed | -$1.14M |
|
2030
Opko Health
OPK
$1.01B
| – | – |
-11,151
| Closed | -$111K |
|
2031
Old Republic International
ORI
$10.5B
| – | – |
-27,596
| Closed | -$404K |
|
2032
Bank OZK
OZK
$5.63B
| – | – |
-6,270
| Closed | -$238K |
|
2033
Prosperity Bancshares
PB
$8.94B
| – | – |
-15,977
| Closed | -$884K |
|
2034
Pitney Bowes
PBI
$2.51B
| – | – |
-34,321
| Closed | -$836K |
|
2035
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-39,956
| Closed | -$1.66M |
|
2036
Pegasystems
PEGA
$5.23B
| – | – |
-53,314
| Closed | -$554K |
|
2037
Philips
PHG
$26B
| – | – |
-19,517
| Closed | -$392K |
|
|
PINC
2038
DELISTED
Premier
PINC
| – | – |
-10,020
| Closed | -$336K |
|
2039
Plexus
PLXS
$7.35B
| – | – |
-7,358
| Closed | -$303K |
|
2040
Papa John's
PZZA
$979M
| – | – |
-8,961
| Closed | -$500K |
|
2041
QuidelOrtho
QDEL
$1.19B
| – | – |
-2,541
| Closed | -$73K |
|
2042
LiveRamp
RAMP
$2.3B
| – | – |
-52,728
| Closed | -$1.07M |
|
2043
Regency Centers
REG
$14.5B
| – | – |
-9,439
| Closed | -$602K |
|
2044
RPC Inc
RES
$1.28B
| – | – |
-5,050
| Closed | -$66K |
|
2045
REX American Resources
REX
$1.45B
| – | – |
-31,026
| Closed | -$320K |
|
2046
Repligen
RGEN
$8.95B
| – | – |
-11,081
| Closed | -$219K |
|
2047
Royal Gold
RGLD
$18.3B
| – | – |
-10,339
| Closed | -$648K |
|
2048
Ryman Hospitality Properties
RHP
$8.05B
| – | – |
-4,514
| Closed | -$238K |
|
2049
Rithm Capital
RITM
$5.64B
| – | – |
-87,398
| Closed | -$1.12M |
|
2050
Rambus
RMBS
$10.6B
| – | – |
-27,490
| Closed | -$305K |
|
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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.