We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
576
Factset
FDS
$9.77B
| $981K | 0.05% |
6,161
+2,635
| +75% | +$395K |
|
|
MTOR
577
DELISTED
MERITOR, Inc.
MTOR
| $979K | 0.05% |
77,671
+67,772
| +685% | +$943K |
|
578
Arthur J. Gallagher & Co
AJG
$64.5B
| $978K | 0.05% |
20,914
-38,622
| -65% | -$1.8M |
|
|
CTRX
579
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $978K | 0.05% |
16,421
+11,142
| +211% | +$567K |
|
580
Nokia
NOK
$52.6B
| $977K | 0.05% |
128,896
+89,740
| +229% | +$700K |
|
581
Zurn Elkay Water Solutions
ZWS
$8.6B
| $977K | 0.05% |
75,982
+73,719
| +3,258% | +$943K |
|
|
NTUS
582
DELISTED
Natus Medical Inc
NTUS
| $977K | 0.05% |
+24,755
| New | +$913K |
|
583
B&G Foods
BGS
$278M
| $976K | 0.05% |
+33,178
| New | +$977K |
|
584
Domino's
DPZ
$11.9B
| $976K | 0.05% |
9,705
-19,989
| -67% | -$2.01M |
|
|
STI
585
DELISTED
SunTrust Banks, Inc.
STI
| $976K | 0.05% |
23,761
+8,279
| +53% | +$335K |
|
|
EQY
586
DELISTED
Equity One
EQY
| $973K | 0.05% |
+36,440
| New | +$980K |
|
|
POLY
587
DELISTED
Plantronics, Inc.
POLY
| $971K | 0.05% |
18,347
+11,628
| +173% | +$595K |
|
588
Kosmos Energy
KOS
$1.47B
| $970K | 0.05% |
122,586
+30,045
| +32% | +$252K |
|
589
AGNC Investment
AGNC
$12.6B
| $969K | 0.05% |
45,440
+27,840
| +158% | +$602K |
|
590
IDEX
IEX
$17.2B
| $969K | 0.05% |
+12,784
| New | +$962K |
|
|
SPWR
591
DELISTED
SunPower Corporation Common Stock
SPWR
| $969K | 0.05% |
47,282
+2,013
| +4% | +$38K |
|
592
Adeia
ADEA
$3.12B
| $968K | 0.05% |
90,856
-26,056
| -22% | -$267K |
|
593
Ralph Lauren
RL
$23.6B
| $967K | 0.05% |
7,352
+5,304
| +259% | +$785K |
|
594
Urban Edge Properties
UE
$2.71B
| $965K | 0.05% |
+40,711
| New | +$974K |
|
595
BlackBerry
BB
$5.15B
| $962K | 0.05% |
+107,757
| New | +$1.09M |
|
596
Jazz Pharmaceuticals
JAZZ
$16.7B
| $962K | 0.05% |
5,568
-737
| -12% | -$126K |
|
597
AerCap
AER
$24.4B
| $957K | 0.05% |
21,928
-80,318
| -79% | -$3.39M |
|
598
Booz Allen Hamilton
BAH
$8.89B
| $957K | 0.05% |
33,081
-4,084
| -11% | -$119K |
|
599
Lockheed Martin
LMT
$135B
| $956K | 0.05% |
4,712
-8,852
| -65% | -$1.75M |
|
600
Element Solutions
ESI
$9.37B
| $954K | 0.05% |
37,193
-8,059
| -18% | -$194K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.