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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 | |
|---|---|---|---|---|---|---|
|
LVNTA
426
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.4M | 0.07% |
33,197
+8,556
| +35% | +$332K |
|
427
Honeywell
HON
$76.8B
| $1.39M | 0.07% |
14,847
-30,146
| -67% | -$2.76M |
|
428
United Parcel Service
UPS
$88.4B
| $1.38M | 0.07% |
14,239
-13,144
| -48% | -$1.35M |
|
429
AstraZeneca
AZN
$248B
| $1.37M | 0.07% |
20,056
+17,960
| +857% | +$1.25M |
|
430
Petrobras
PBR
$119B
| $1.37M | 0.07% |
228,331
+187,141
| +454% | +$1.19M |
|
431
Tapestry
TPR
$32.5B
| $1.36M | 0.07% |
32,862
-4,226
| -11% | -$168K |
|
432
Commault Systems
CVLT
$5.48B
| $1.36M | 0.07% |
31,056
+26,955
| +657% | +$1.24M |
|
433
Vodafone
VOD
$37B
| $1.35M | 0.07% |
41,474
+33,803
| +441% | +$1.16M |
|
|
TRCO
434
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.35M | 0.07% |
22,289
+4,986
| +29% | +$307K |
|
|
OUTR
435
DELISTED
OUTERWALL INC
OUTR
| $1.35M | 0.07% |
20,479
+14,255
| +229% | +$953K |
|
|
LNKD
436
DELISTED
LinkedIn Corporation
LNKD
| $1.35M | 0.07% |
5,408
+1,883
| +53% | +$468K |
|
437
Post Holdings
POST
$4.08B
| $1.35M | 0.07% |
+43,922
| New | +$1.34M |
|
|
CBD
438
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.34M | 0.07% |
+45,060
| New | +$1.48M |
|
|
VTLE
439
DELISTED
Vital Energy
VTLE
| $1.34M | 0.07% |
5,135
+3,277
| +176% | +$744K |
|
440
Viasat
VSAT
$11.6B
| $1.34M | 0.07% |
22,452
-4,987
| -18% | -$303K |
|
441
FirstEnergy
FE
$27.4B
| $1.32M | 0.06% |
37,783
+23,756
| +169% | +$889K |
|
|
CBM
442
DELISTED
Cambrex Corporation
CBM
| $1.32M | 0.06% |
33,320
+8,621
| +35% | +$255K |
|
443
Enerpac Tool Group
EPAC
$1.92B
| $1.32M | 0.06% |
55,520
+12,922
| +30% | +$317K |
|
444
Eastman Chemical
EMN
$8.54B
| $1.31M | 0.06% |
18,954
-4,935
| -21% | -$356K |
|
445
Exelon
EXC
$46.5B
| $1.31M | 0.06% |
54,682
+40,303
| +280% | +$998K |
|
446
Axalta
AXTA
$8.15B
| $1.31M | 0.06% |
47,342
-30,585
| -39% | -$825K |
|
|
MNK
447
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.3M | 0.06% |
10,297
+8,363
| +432% | +$956K |
|
448
Trimble
TRMB
$13.6B
| $1.3M | 0.06% |
51,664
-74,967
| -59% | -$1.92M |
|
|
BWLD
449
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.3M | 0.06% |
+7,162
| New | +$1.33M |
|
|
EFOR
450
Everforth Inc
EFOR
$1.28B
| $1.3M | 0.06% |
33,774
+31,535
| +1,408% | +$1.15M |
|
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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.