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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 | |
|---|---|---|---|---|---|---|
|
SIVB
726
DELISTED
SVB Financial Group
SIVB
| $730K | 0.04% |
+5,750
| New | +$687K |
|
|
PMCS
727
DELISTED
P M C SIERRA INC
PMCS
| $729K | 0.04% |
78,554
+11,397
| +17% | +$105K |
|
|
ACH
728
Accendra Health
ACH
$224M
| $728K | 0.04% |
21,521
+20,172
| +1,495% | +$703K |
|
729
Skyworks Solutions
SWKS
$10.1B
| $726K | 0.04% |
7,390
+275
| +4% | +$23.5K |
|
730
Verisk Analytics
VRSK
$24.7B
| $722K | 0.04% |
10,117
+3,039
| +43% | +$205K |
|
731
Portland General Electric
POR
$5.71B
| $721K | 0.04% |
19,445
-20,946
| -52% | -$790K |
|
732
Bruker
BRKR
$7.81B
| $718K | 0.04% |
+38,882
| New | +$737K |
|
733
IQVIA
IQV
$38.3B
| $716K | 0.04% |
10,692
-18,204
| -63% | -$1.15M |
|
|
PDCE
734
DELISTED
PDC Energy, Inc.
PDCE
| $716K | 0.04% |
13,244
-23,924
| -64% | -$1.16M |
|
|
TGI
735
DELISTED
Triumph Group
TGI
| $715K | 0.04% |
11,980
+8,822
| +279% | +$530K |
|
|
VGR
736
DELISTED
Vector Group Ltd.
VGR
| $715K | 0.04% |
+58,595
| New | +$725K |
|
737
Agnico Eagle Mines
AEM
$85B
| $713K | 0.03% |
25,525
+20,326
| +391% | +$625K |
|
738
Plains GP Holdings
PAGP
$5.02B
| $713K | 0.03% |
+9,439
| New | +$685K |
|
739
VF Corp
VFC
$5.8B
| $713K | 0.03% |
10,051
+6,407
| +176% | +$444K |
|
740
Assured Guaranty
AGO
$3.66B
| $712K | 0.03% |
26,984
-837
| -3% | -$21.6K |
|
|
CEMP
741
DELISTED
Cempra, Inc.
CEMP
| $712K | 0.03% |
+20,760
| New | +$624K |
|
742
Sony
SONY
$136B
| $708K | 0.03% |
132,170
+81,625
| +161% | +$412K |
|
|
ESPR
743
DELISTED
Esperion Therapeutics
ESPR
| $704K | 0.03% |
7,601
+1,577
| +26% | +$102K |
|
|
KATE
744
DELISTED
Kate Spade & Company
KATE
| $704K | 0.03% |
21,098
-3,255
| -13% | -$103K |
|
745
Shake Shack
SHAK
$2.84B
| $703K | 0.03% |
+14,047
| New | +$630K |
|
746
Southwest Airlines
LUV
$23B
| $702K | 0.03% |
15,850
+6,635
| +72% | +$290K |
|
|
SWC
747
DELISTED
Stillwater Mining Co
SWC
| $702K | 0.03% |
54,344
+2,902
| +6% | +$40.2K |
|
748
Spectrum Brands
SPB
$2.03B
| $694K | 0.03% |
7,747
+2,640
| +52% | +$247K |
|
749
Advanced Drainage Systems
WMS
$11.4B
| $694K | 0.03% |
23,177
+10,934
| +89% | +$284K |
|
|
IPXL
750
DELISTED
Impax Laboratories, Inc.
IPXL
| $694K | 0.03% |
14,815
+6,615
| +81% | +$263K |
|
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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.