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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 | |
|---|---|---|---|---|---|---|
626
Aegon
AEG
$14B
| $900K | 0.04% |
164,311
+103,447
| +170% | +$541K |
|
627
Teva Pharmaceuticals
TEVA
$40.6B
| $896K | 0.04% |
14,375
-1,017
| -7% | -$59.1K |
|
628
Cboe Global Markets
CBOE
$30.2B
| $893K | 0.04% |
+15,551
| New | +$969K |
|
|
AVID
629
DELISTED
Avid Technology Inc
AVID
| $892K | 0.04% |
+59,897
| New | +$859K |
|
|
ENH
630
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $887K | 0.04% |
14,507
+10,598
| +271% | +$664K |
|
631
Eagle Materials
EXP
$6.48B
| $886K | 0.04% |
10,598
+219
| +2% | +$17.1K |
|
|
TCO
632
DELISTED
Taubman Centers Inc.
TCO
| $886K | 0.04% |
11,481
+3,389
| +42% | +$267K |
|
|
FRGI
633
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $885K | 0.04% |
14,506
+4,282
| +42% | +$267K |
|
|
SYT
634
DELISTED
Syngenta Ag
SYT
| $885K | 0.04% |
13,053
+9,102
| +230% | +$613K |
|
635
AbbVie
ABBV
$431B
| $882K | 0.04% |
15,072
-11,920
| -44% | -$720K |
|
636
SiriusPoint
SPNT
$2.75B
| $882K | 0.04% |
+62,328
| New | +$864K |
|
637
AngloGold Ashanti
AU
$44.3B
| $881K | 0.04% |
94,304
+67,595
| +253% | +$724K |
|
638
Cousins Properties
CUZ
$4.91B
| $879K | 0.04% |
29,391
+17,767
| +153% | +$549K |
|
639
Reliance Steel & Aluminium
RS
$21.3B
| $879K | 0.04% |
14,386
+9,657
| +204% | +$543K |
|
|
GLOG
640
DELISTED
GASLOG LTD
GLOG
| $877K | 0.04% |
45,134
+157
| +0.3% | +$2.95K |
|
|
FCE.A
641
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $877K | 0.04% |
34,351
+11,796
| +52% | +$289K |
|
642
Kirby Corp
KEX
$7.02B
| $874K | 0.04% |
11,645
-3,212
| -22% | -$248K |
|
643
MillerKnoll
MLKN
$1.61B
| $874K | 0.04% |
31,479
-3,080
| -9% | -$90.2K |
|
644
MSCI
MSCI
$41.2B
| $874K | 0.04% |
14,252
-17,572
| -55% | -$980K |
|
|
ALJ
645
DELISTED
Alon USA Energy Inc
ALJ
| $874K | 0.04% |
52,721
+43,678
| +483% | +$578K |
|
646
Golar LNG
GLNG
$5.19B
| $870K | 0.04% |
26,136
-16,525
| -39% | -$529K |
|
647
Zumiez
ZUMZ
$332M
| $870K | 0.04% |
21,616
+11,882
| +122% | +$461K |
|
648
Cenovus Energy
CVE
$52.1B
| $868K | 0.04% |
+51,462
| New | +$949K |
|
|
PPL
649
PPL Corp
PPL
$26B
| $867K | 0.04% |
27,645
+16,978
| +159% | +$545K |
|
|
GIMO
650
DELISTED
Gigamon Inc.
GIMO
| $867K | 0.04% |
40,842
+26,440
| +184% | +$511K |
|
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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.