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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
GILD icon
1
Gilead Sciences
GILD
$161B
$13.4M 0.66%
136,729
-21,103
-13% -$2.14M
ILMN icon
2
Illumina
ILMN
$29.4B
$13.2M 0.64%
72,864
+8,006
+12% +$1.51M
LNG icon
3
Cheniere Energy
LNG
$56.5B
$11.2M 0.55%
145,010
+98,054
+209% +$7.32M
AGN
4
DELISTED
Allergan plc
AGN
$11.1M 0.54%
37,143
+6,700
+22% +$1.91M
UAL icon
5
United Airlines
UAL
$38.4B
$10.6M 0.52%
157,187
+150,696
+2,322% +$10.2M
CPRI icon
6
Capri Holdings
CPRI
$1.77B
$10.1M 0.49%
153,669
+122,639
+395% +$8.41M
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$121B
$10.1M 0.49%
85,462
+54,657
+177% +$6.55M
ENDP
8
DELISTED
Endo International plc
ENDP
$9.9M 0.49%
110,397
+50,625
+85% +$4.23M
MA icon
9
Mastercard
MA
$477B
$9.83M 0.48%
113,744
+69,241
+156% +$6.01M
AMT icon
10
American Tower
AMT
$77.7B
$9.72M 0.48%
103,259
+36,588
+55% +$3.56M
LH icon
11
Labcorp
LH
$24.3B
$9.5M 0.47%
87,720
+80,329
+1,087% +$8.26M
MSFT icon
12
Microsoft
MSFT
$2.84T
$9.34M 0.46%
229,821
+21,717
+10% +$945K
PG icon
13
Procter & Gamble
PG
$343B
$9.05M 0.44%
110,420
+51,486
+87% +$4.43M
ADSK icon
14
Autodesk
ADSK
$44.3B
$8.95M 0.44%
+152,620
New +$9.04M
DIS icon
15
Walt Disney
DIS
$165B
$8.94M 0.44%
85,194
+72,037
+548% +$7.27M
ADBE icon
16
Adobe
ADBE
$89.5B
$8.85M 0.43%
119,745
+14,853
+14% +$1.11M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$8.8M 0.43%
319,334
+196,357
+160% +$5.26M
HD icon
18
Home Depot
HD
$332B
$8.51M 0.42%
74,902
+71,113
+1,877% +$7.84M
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$8.37M 0.41%
167,074
+136,232
+442% +$6.04M
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$8.25M 0.4%
127,959
+113,617
+792% +$7.11M
V icon
21
Visa
V
$677B
$8.19M 0.4%
125,274
+99,994
+396% +$6.61M
CMG icon
22
Chipotle Mexican Grill
CMG
$40.8B
$8.04M 0.39%
617,550
+597,350
+2,957% +$8.15M
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
$7.97M 0.39%
860
+570
+197% +$5.77M
PM icon
24
Philip Morris
PM
$301B
$7.91M 0.39%
104,989
+35,663
+51% +$2.89M
BA icon
25
Boeing
BA
$165B
$7.68M 0.38%
51,183
+39,461
+337% +$5.75M
1
2 3 4 5

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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.