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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 | |
|---|---|---|---|---|---|---|
|
CVSA
701
Covista Inc
CVSA
$4.74B
| $761K | 0.04% |
22,810
+673
| +3% | +$26.1K |
|
|
SDRL
702
DELISTED
Seadrill Limited Common Stock
SDRL
| $761K | 0.04% |
304
+192
| +171% | +$557K |
|
703
Southern Company
SO
$107B
| $759K | 0.04% |
+17,132
| New | +$814K |
|
704
Union Pacific
UNP
$176B
| $756K | 0.04% |
6,984
-8,185
| -54% | -$961K |
|
705
Caterpillar
CAT
$390B
| $755K | 0.04% |
9,432
-25,724
| -73% | -$2.14M |
|
706
CSX Corp
CSX
$93.9B
| $755K | 0.04% |
68,346
-27,000
| -28% | -$310K |
|
|
WNR
707
DELISTED
Western Refining Inc
WNR
| $755K | 0.04% |
15,292
+7,421
| +94% | +$310K |
|
|
AYR
708
DELISTED
Aircastle Ltd
AYR
| $753K | 0.04% |
+33,518
| New | +$729K |
|
709
Warner Bros
WBD
$67.1B
| $752K | 0.04% |
24,432
+20,571
| +533% | +$645K |
|
710
Webster Financial
WBS
$12.8B
| $751K | 0.04% |
20,259
+1,219
| +6% | +$40.9K |
|
|
STOR
711
DELISTED
STORE Capital Corporation
STOR
| $750K | 0.04% |
+32,115
| New | +$721K |
|
712
Regions Financial
RF
$26.8B
| $749K | 0.04% |
79,265
-25,574
| -24% | -$242K |
|
|
WAGE
713
DELISTED
WageWorks, Inc.
WAGE
| $748K | 0.04% |
+14,031
| New | +$801K |
|
|
TPH
714
DELISTED
Tri Pointe Homes
TPH
| $746K | 0.04% |
48,315
+17,618
| +57% | +$265K |
|
715
Viavi Solutions
VIAV
$9.67B
| $746K | 0.04% |
99,949
+3,118
| +3% | +$23.7K |
|
716
Lennar Class A
LEN
$20.9B
| $745K | 0.04% |
15,104
-14,379
| -49% | -$655K |
|
717
Matrix Service
MTRX
$338M
| $745K | 0.04% |
42,407
+27,241
| +180% | +$513K |
|
|
ISIL
718
DELISTED
Intersil Corp
ISIL
| $742K | 0.04% |
51,784
+8,924
| +21% | +$132K |
|
|
MDVN
719
DELISTED
MEDIVATION, INC.
MDVN
| $742K | 0.04% |
11,490
-73,106
| -86% | -$4.19M |
|
720
Masco
MAS
$15.1B
| $740K | 0.04% |
31,557
+22,575
| +251% | +$512K |
|
|
PPLI
721
People Inc
PPLI
$3.19B
| $739K | 0.04% |
61,309
-103,711
| -63% | -$1.2M |
|
722
Carlisle Companies
CSL
$15.3B
| $738K | 0.04% |
7,970
-7,248
| -48% | -$668K |
|
|
KSU
723
DELISTED
Kansas City Southern
KSU
| $733K | 0.04% |
+7,182
| New | +$814K |
|
|
CALD
724
DELISTED
Callidus Software, Inc.
CALD
| $733K | 0.04% |
57,826
+35,137
| +155% | +$511K |
|
725
Palo Alto Networks
PANW
$296B
| $731K | 0.04% |
+30,012
| New | +$672K |
|
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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.