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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 | |
|---|---|---|---|---|---|---|
|
INVN
551
DELISTED
Invensense Inc
INVN
| $1.04M | 0.05% |
+68,215
| New | +$1.07M |
|
552
BCE
BCE
$21.2B
| $1.04M | 0.05% |
24,446
+19,045
| +353% | +$849K |
|
553
Delek US
DK
$3.6B
| $1.03M | 0.05% |
26,038
+1,870
| +8% | +$61.9K |
|
554
Werner Enterprises
WERN
$2.21B
| $1.03M | 0.05% |
32,960
+30,560
| +1,273% | +$944K |
|
555
Travelers Companies
TRV
$80.5B
| $1.03M | 0.05% |
9,552
+63
| +0.7% | +$6.73K |
|
|
WWAV
556
DELISTED
The WhiteWave Foods Company
WWAV
| $1.02M | 0.05% |
23,109
-31,490
| -58% | -$1.2M |
|
557
Darling Ingredients
DAR
$9.62B
| $1.02M | 0.05% |
72,954
+9,125
| +14% | +$150K |
|
558
Revvity
RVTY
$12.7B
| $1.02M | 0.05% |
+19,961
| New | +$925K |
|
|
AZPN
559
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.02M | 0.05% |
26,507
-17,488
| -40% | -$673K |
|
|
VVC
560
DELISTED
Vectren Corporation
VVC
| $1.02M | 0.05% |
23,074
+14,266
| +162% | +$653K |
|
|
DHC
561
Diversified Healthcare Trust
DHC
$2.11B
| $1.02M | 0.05% |
46,222
+13,967
| +43% | +$312K |
|
|
AJRD
562
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.01M | 0.05% |
+43,737
| New | +$844K |
|
|
GNC
563
DELISTED
GNC Holdings, Inc.
GNC
| $1.01M | 0.05% |
20,649
+18,198
| +742% | +$839K |
|
|
DNB
564
DELISTED
Dun & Bradstreet
DNB
| $1.01M | 0.05% |
+7,891
| New | +$989K |
|
|
DCH
565
Dauch Corp
DCH
$1.35B
| $1.01M | 0.05% |
39,117
+20,994
| +116% | +$516K |
|
|
PVTB
566
DELISTED
PrivateBancorp Inc
PVTB
| $1.01M | 0.05% |
28,634
+14,761
| +106% | +$499K |
|
|
AAWW
567
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.01M | 0.05% |
+23,407
| New | +$1.09M |
|
568
Workday
WDAY
$42B
| $1.01M | 0.05% |
11,917
-10,213
| -46% | -$864K |
|
569
ArcelorMittal
MT
$55.2B
| $997K | 0.05% |
46,304
+35,365
| +323% | +$829K |
|
570
Primerica
PRI
$10.2B
| $994K | 0.05% |
19,534
+6,807
| +53% | +$354K |
|
|
ALE
571
DELISTED
Allete
ALE
| $993K | 0.05% |
+18,815
| New | +$1.03M |
|
572
AB InBev
BUD
$165B
| $993K | 0.05% |
8,145
+5,158
| +173% | +$623K |
|
573
D.R. Horton
DHI
$40.8B
| $989K | 0.05% |
34,732
+11,731
| +51% | +$306K |
|
574
Toronto Dominion Bank
TD
$200B
| $984K | 0.05% |
+22,976
| New | +$987K |
|
|
RGC
575
DELISTED
Regal Entertainment Group
RGC
| $984K | 0.05% |
43,093
+36,461
| +550% | +$808K |
|
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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.