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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
VTRS icon
201
Viatris
VTRS
$20.5B
$2.53M 0.12%
42,613
-16,427
-28% -$937K
ON icon
202
ON Semiconductor
ON
$31.3B
$2.53M 0.12%
208,653
+178,657
+596% +$2.05M
ORCL icon
203
Oracle
ORCL
$409B
$2.53M 0.12%
58,546
-5,764
-9% -$250K
RPM icon
204
RPM International
RPM
$14.2B
$2.51M 0.12%
+52,379
New +$2.53M
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.51M 0.12%
42,130
+34,338
+441% +$2.18M
WY icon
206
Weyerhaeuser
WY
$18.2B
$2.5M 0.12%
75,319
+53,701
+248% +$1.88M
WEC icon
207
WEC Energy
WEC
$35.6B
$2.48M 0.12%
+50,204
New +$2.63M
CAB
208
DELISTED
Cabela's Inc
CAB
$2.48M 0.12%
44,308
+38,620
+679% +$2.14M
BP icon
209
BP
BP
$114B
$2.48M 0.12%
76,287
+58,085
+319% +$1.9M
MAT icon
210
Mattel
MAT
$4.32B
$2.46M 0.12%
107,528
+53,222
+98% +$1.41M
MRK icon
211
Merck
MRK
$316B
$2.45M 0.12%
44,624
-72,257
-62% -$4.09M
LEA icon
212
Lear
LEA
$6.17B
$2.44M 0.12%
22,019
+4,774
+28% +$501K
FOSL icon
213
Fossil Group
FOSL
$348M
$2.44M 0.12%
+29,562
New +$2.72M
MELI icon
214
Mercado Libre
MELI
$96.3B
$2.44M 0.12%
19,886
-2,856
-13% -$361K
TNL icon
215
Travel + Leisure Co
TNL
$4.72B
$2.43M 0.12%
59,510
+57,437
+2,771% +$2.29M
SNN icon
216
Smith & Nephew
SNN
$13.5B
$2.42M 0.12%
70,866
+69,984
+7,935% +$2.48M
ALKS icon
217
Alkermes
ALKS
$8.31B
$2.4M 0.12%
+39,452
New +$2.7M
NOC icon
218
Northrop Grumman
NOC
$77.9B
$2.4M 0.12%
14,892
-21,992
-60% -$3.52M
TCOM icon
219
Trip.com Group
TCOM
$29.8B
$2.38M 0.12%
81,364
+6,352
+8% +$153K
RTN
220
DELISTED
Raytheon Company
RTN
$2.38M 0.12%
21,793
+12,005
+123% +$1.29M
OXY icon
221
Occidental Petroleum
OXY
$55.2B
$2.37M 0.12%
32,549
-22,283
-41% -$1.72M
CRM icon
222
Salesforce
CRM
$152B
$2.36M 0.12%
35,261
+12,742
+57% +$790K
HOUS
223
DELISTED
Anywhere Real Estate
HOUS
$2.35M 0.12%
51,720
-31,422
-38% -$1.45M
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
$2.34M 0.11%
52,592
+44,266
+532% +$1.95M
UGI icon
225
UGI
UGI
$7.78B
$2.34M 0.11%
71,862
+33,531
+87% +$1.18M
7 8
9
10 11

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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.