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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 | |
|---|---|---|---|---|---|---|
|
SIRO
751
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $693K | 0.03% |
+7,700
| New | +$696K |
|
752
Cimpress
CMPR
$2.38B
| $692K | 0.03% |
+8,200
| New | +$655K |
|
|
TARO
753
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $692K | 0.03% |
4,910
-272
| -5% | -$41.9K |
|
754
H.B. Fuller
FUL
$3.19B
| $691K | 0.03% |
+16,124
| New | +$690K |
|
755
XPO
XPO
$23.2B
| $691K | 0.03% |
43,946
+43,079
| +4,969% | +$624K |
|
|
PRXL
756
DELISTED
Parexel International Corp
PRXL
| $689K | 0.03% |
9,991
-5,636
| -36% | -$359K |
|
757
SK Telecom
SKM
$13.4B
| $687K | 0.03% |
15,329
+984
| +7% | +$45.6K |
|
|
PDCO
758
DELISTED
Patterson Companies, Inc.
PDCO
| $687K | 0.03% |
14,081
+6,270
| +80% | +$312K |
|
|
RLYP
759
DELISTED
RELYPSA INC COM
RLYP
| $687K | 0.03% |
19,034
+13,564
| +248% | +$489K |
|
|
PCL
760
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $687K | 0.03% |
15,807
+3,437
| +28% | +$150K |
|
761
Wabash National
WNC
$518M
| $686K | 0.03% |
+48,623
| New | +$658K |
|
762
Lincoln Electric
LECO
$15.3B
| $683K | 0.03% |
10,452
+2,398
| +30% | +$163K |
|
763
Essent Group
ESNT
$6.08B
| $681K | 0.03% |
28,483
+19,339
| +211% | +$464K |
|
|
KLXI
764
DELISTED
KLX Inc.
KLXI
| $681K | 0.03% |
20,957
+10,681
| +104% | +$357K |
|
765
KeyCorp
KEY
$24.2B
| $680K | 0.03% |
48,022
+12,420
| +35% | +$171K |
|
|
FNFV
766
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $680K | 0.03% |
48,251
-22,205
| -32% | -$300K |
|
|
DGI
767
DELISTED
DigitalGlobe Inc.
DGI
| $680K | 0.03% |
19,953
+11,822
| +145% | +$369K |
|
768
Kulicke & Soffa
KLIC
$4.85B
| $679K | 0.03% |
43,459
+19,882
| +84% | +$309K |
|
|
USG
769
DELISTED
Usg
USG
| $674K | 0.03% |
25,262
+8,216
| +48% | +$233K |
|
|
EPE
770
DELISTED
EP Energy Corporation
EPE
| $673K | 0.03% |
+64,195
| New | +$676K |
|
|
ISLE
771
DELISTED
Isle of Capri Casinos Inc
ISLE
| $673K | 0.03% |
47,913
+11,617
| +32% | +$133K |
|
772
TriMas Corp
TRS
$1.46B
| $671K | 0.03% |
27,358
+17,083
| +166% | +$403K |
|
773
L3Harris
LHX
$53.2B
| $670K | 0.03% |
8,503
-9,414
| -53% | -$686K |
|
|
SFUN
774
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $665K | 0.03% |
2,216
+2,196
| +10,980% | +$731K |
|
|
CVG
775
DELISTED
Convergys
CVG
| $665K | 0.03% |
29,099
-5,594
| -16% | -$118K |
|
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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.