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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 | |
|---|---|---|---|---|---|---|
|
IMPV
601
DELISTED
Imperva, Inc.
IMPV
| $953K | 0.05% |
22,315
+9,172
| +70% | +$408K |
|
602
American Water Works
AWK
$26.8B
| $952K | 0.05% |
+17,560
| New | +$955K |
|
603
Pool Corp
POOL
$7.31B
| $951K | 0.05% |
+13,639
| New | +$911K |
|
|
LTRPA
604
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $951K | 0.05% |
29,929
-11,389
| -28% | -$329K |
|
|
INOV
605
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $950K | 0.05% |
+31,443
| New | +$943K |
|
606
Dycom Industries
DY
$12B
| $946K | 0.05% |
19,363
+17,667
| +1,042% | +$694K |
|
607
Inogen
INGN
$176M
| $945K | 0.05% |
29,533
+21,353
| +261% | +$689K |
|
608
State Street
STT
$50.8B
| $943K | 0.05% |
12,829
+4,060
| +46% | +$304K |
|
609
Motorola Solutions
MSI
$78.5B
| $942K | 0.05% |
14,122
+8,148
| +136% | +$539K |
|
610
CGI
GIB
$15.4B
| $940K | 0.05% |
22,141
+14,741
| +199% | +$603K |
|
611
DHT Holdings
DHT
$2.96B
| $939K | 0.05% |
134,557
+98,052
| +269% | +$720K |
|
612
SPX Corp
SPXC
$10.7B
| $933K | 0.05% |
43,637
+23,115
| +113% | +$496K |
|
613
POSCO
PKX
$17B
| $926K | 0.05% |
16,934
+9,882
| +140% | +$601K |
|
614
Wipro
WIT
$19.7B
| $926K | 0.05% |
+370,843
| New | +$908K |
|
|
MWV
615
DELISTED
MEADWESTVACO CORP
MWV
| $923K | 0.05% |
18,516
-25,884
| -58% | -$1.29M |
|
616
Manulife Financial
MFC
$74B
| $922K | 0.05% |
54,215
+20,998
| +63% | +$361K |
|
617
FMC
FMC
$1.32B
| $921K | 0.05% |
18,545
+15,692
| +550% | +$818K |
|
618
Ultragenyx Pharmaceutical
RARE
$2.55B
| $919K | 0.05% |
14,808
+4,356
| +42% | +$242K |
|
619
Stellantis
STLA
$20.9B
| $916K | 0.04% |
86,115
-12,121
| -12% | -$113K |
|
|
RCPT
620
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $915K | 0.04% |
5,551
+4,187
| +307% | +$530K |
|
621
Stratasys
SSYS
$760M
| $911K | 0.04% |
17,253
-14,536
| -46% | -$963K |
|
|
MXIM
622
DELISTED
Maxim Integrated Products
MXIM
| $909K | 0.04% |
+26,109
| New | +$891K |
|
|
CLGX
623
DELISTED
Corelogic, Inc.
CLGX
| $905K | 0.04% |
25,661
-31,494
| -55% | -$1.06M |
|
624
Raymond James Financial
RJF
$34.5B
| $904K | 0.04% |
+23,871
| New | +$892K |
|
|
HIFR
625
DELISTED
InfraREIT, Inc.
HIFR
| $902K | 0.04% |
+31,560
| New | +$853K |
|
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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.