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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 | |
|---|---|---|---|---|---|---|
|
BRCD
676
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $809K | 0.04% |
68,224
+41,160
| +152% | +$491K |
|
|
SNI
677
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $807K | 0.04% |
11,769
-20,250
| -63% | -$1.47M |
|
678
ITT
ITT
$19.2B
| $806K | 0.04% |
20,193
-6,450
| -24% | -$252K |
|
679
Globus Medical
GMED
$11B
| $805K | 0.04% |
31,900
+20,663
| +184% | +$503K |
|
680
Mitsubishi UFJ Financial
MUFG
$254B
| $805K | 0.04% |
129,470
+29,112
| +29% | +$173K |
|
681
Huntington Ingalls Industries
HII
$12.7B
| $798K | 0.04% |
+5,694
| New | +$733K |
|
682
Teleflex
TFX
$6.15B
| $797K | 0.04% |
6,595
+3,295
| +100% | +$381K |
|
683
Arrow Electronics
ARW
$11.4B
| $792K | 0.04% |
12,950
-17,963
| -58% | -$1.07M |
|
684
Gentherm
THRM
$1.24B
| $792K | 0.04% |
15,688
-14,456
| -48% | -$612K |
|
685
Boot Barn
BOOT
$4.97B
| $791K | 0.04% |
33,075
+17,521
| +113% | +$391K |
|
686
Healthpeak Properties
DOC
$14.5B
| $789K | 0.04% |
20,047
-37,408
| -65% | -$1.5M |
|
|
GRUB
687
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $789K | 0.04% |
8,690
-716
| -8% | -$57.6K |
|
688
EnerSys
ENS
$6.83B
| $788K | 0.04% |
+12,261
| New | +$766K |
|
689
HealthEquity
HQY
$8.65B
| $784K | 0.04% |
31,366
+11,528
| +58% | +$250K |
|
690
Canadian Imperial Bank of Commerce
CM
$108B
| $782K | 0.04% |
21,568
+13,847
| +179% | +$514K |
|
691
Emcor
EME
$35.7B
| $782K | 0.04% |
16,818
+10,519
| +167% | +$457K |
|
692
NNN REIT
NNN
$9.02B
| $773K | 0.04% |
+18,869
| New | +$782K |
|
|
WMGI
693
DELISTED
Wright Medical Group Inc
WMGI
| $773K | 0.04% |
29,944
-52,131
| -64% | -$1.34M |
|
694
Teradata
TDC
$2.51B
| $770K | 0.04% |
17,439
-41,793
| -71% | -$1.83M |
|
|
CTCT
695
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $770K | 0.04% |
20,141
+16,104
| +399% | +$633K |
|
|
FCB
696
DELISTED
FCB Financial Holdings, Inc.
FCB
| $769K | 0.04% |
28,092
+19,701
| +235% | +$485K |
|
697
A.O. Smith
AOS
$8.56B
| $766K | 0.04% |
23,336
+12,078
| +107% | +$367K |
|
698
Valero Energy
VLO
$87.2B
| $766K | 0.04% |
12,035
-2,865
| -19% | -$160K |
|
699
Brinker International
EAT
$9.75B
| $765K | 0.04% |
12,427
+10,929
| +730% | +$658K |
|
|
BEE
700
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $763K | 0.04% |
61,405
+47,105
| +329% | +$617K |
|
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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.