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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 | |
|---|---|---|---|---|---|---|
826
Gen Digital
GEN
$17.2B
| $600K | 0.03% |
25,660
-59,305
| -70% | -$1.48M |
|
|
CEO
827
DELISTED
CNOOC Limited
CEO
| $596K | 0.03% |
4,200
+2,642
| +170% | +$365K |
|
828
Tetra Tech
TTEK
$9.05B
| $595K | 0.03% |
123,830
+67,635
| +120% | +$334K |
|
|
GTLS
829
DELISTED
Chart Industries
GTLS
| $594K | 0.03% |
16,939
+4,263
| +34% | +$137K |
|
830
O-I Glass
OI
$1.11B
| $594K | 0.03% |
25,469
+22,300
| +704% | +$546K |
|
831
Petrobras Class A
PBR.A
$105B
| $593K | 0.03% |
97,359
+32,634
| +50% | +$212K |
|
832
Zillow
ZG
$7.56B
| $593K | 0.03% |
+17,751
| New | +$627K |
|
|
EVRI
833
DELISTED
Everi Holdings
EVRI
| $592K | 0.03% |
77,677
+19,752
| +34% | +$141K |
|
|
SCHW
834
Charles Schwab
SCHW
$186B
| $592K | 0.03% |
19,461
+3,958
| +26% | +$115K |
|
835
Tyson Foods
TSN
$20.6B
| $591K | 0.03% |
15,430
+13,230
| +601% | +$529K |
|
|
SHOR
836
DELISTED
ShoreTel, Inc.
SHOR
| $590K | 0.03% |
86,488
+44,369
| +105% | +$317K |
|
|
DEG
837
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $590K | 0.03% |
+26,364
| New | +$561K |
|
838
Eaton
ETN
$175B
| $589K | 0.03% |
8,663
-18,127
| -68% | -$1.23M |
|
|
RSPP
839
DELISTED
RSP Permian, Inc.
RSPP
| $589K | 0.03% |
+23,390
| New | +$625K |
|
840
Prudential Financial
PRU
$42.1B
| $587K | 0.03% |
7,305
-2,224
| -23% | -$180K |
|
|
WPG
841
DELISTED
Washington Prime Group Inc.
WPG
| $586K | 0.03% |
+3,917
| New | +$607K |
|
|
AL
842
DELISTED
Air Lease Corp
AL
| $585K | 0.03% |
15,493
-39,272
| -72% | -$1.44M |
|
|
TOWR
843
DELISTED
Tower International, Inc.
TOWR
| $585K | 0.03% |
+21,986
| New | +$553K |
|
844
LyondellBasell Industries
LYB
$19.6B
| $584K | 0.03% |
6,653
-367
| -5% | -$30.9K |
|
|
ATVI
845
DELISTED
Activision Blizzard
ATVI
| $582K | 0.03% |
25,600
-144,131
| -85% | -$3.16M |
|
846
Norwegian Cruise Line
NCLH
$8.84B
| $579K | 0.03% |
10,712
-11,160
| -51% | -$533K |
|
847
Evercore
EVR
$11.9B
| $575K | 0.03% |
11,126
+4,014
| +56% | +$204K |
|
848
Icon
ICLR
$12.5B
| $575K | 0.03% |
8,150
-15,559
| -66% | -$964K |
|
|
XEC
849
DELISTED
CIMAREX ENERGY CO
XEC
| $573K | 0.03% |
4,981
-2,173
| -30% | -$233K |
|
850
AAR Corp
AIR
$5.72B
| $572K | 0.03% |
+18,637
| New | +$552K |
|
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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.