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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 | |
|---|---|---|---|---|---|---|
|
BITA
951
DELISTED
Bitauto Holdings Limited
BITA
| $491K | 0.02% |
9,649
-54,710
| -85% | -$3.35M |
|
|
DDC
952
DELISTED
Dominion Diamond Corporation
DDC
| $491K | 0.02% |
28,704
+2,458
| +9% | +$41.5K |
|
953
ASE Group
ASX
$81.7B
| $490K | 0.02% |
68,088
+20,220
| +42% | +$141K |
|
|
LCI
954
DELISTED
Lannett Company, Inc.
LCI
| $490K | 0.02% |
+1,808
| New | +$411K |
|
955
Lands' End
LE
$405M
| $489K | 0.02% |
+13,639
| New | +$542K |
|
|
INFO
956
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $489K | 0.02% |
18,179
+10,239
| +129% | +$270K |
|
|
PF
957
DELISTED
Pinnacle Foods, Inc.
PF
| $489K | 0.02% |
11,985
+8,610
| +255% | +$319K |
|
958
Bank of Montreal
BMO
$127B
| $488K | 0.02% |
+8,142
| New | +$505K |
|
959
OneMain Financial
OMF
$7.48B
| $488K | 0.02% |
9,423
-2,291
| -20% | -$92.2K |
|
960
Vale
VALE
$62.7B
| $488K | 0.02% |
86,319
-28,519
| -25% | -$207K |
|
961
Steel Dynamics
STLD
$37.5B
| $487K | 0.02% |
24,204
-35,387
| -59% | -$659K |
|
|
DYAX
962
DELISTED
DYAX CORPORATION
DYAX
| $486K | 0.02% |
29,032
-15,180
| -34% | -$236K |
|
963
Sanmina
SANM
$10.9B
| $484K | 0.02% |
20,024
-88,040
| -81% | -$2.02M |
|
|
TESO
964
DELISTED
Tesco Corp
TESO
| $484K | 0.02% |
+42,608
| New | +$467K |
|
965
Apogee Enterprises
APOG
$919M
| $483K | 0.02% |
11,184
-8,048
| -42% | -$353K |
|
966
Group 1 Automotive
GPI
$3.19B
| $482K | 0.02% |
5,580
-2,180
| -28% | -$179K |
|
|
PGRE
967
DELISTED
Paramount Group
PGRE
| $480K | 0.02% |
24,866
+7,173
| +41% | +$136K |
|
968
IPG Photonics
IPGP
$3.82B
| $479K | 0.02% |
+5,172
| New | +$446K |
|
969
Build-A-Bear
BBW
$461M
| $478K | 0.02% |
24,345
+7,058
| +41% | +$145K |
|
|
PRA
970
DELISTED
ProAssurance
PRA
| $477K | 0.02% |
10,391
+5,892
| +131% | +$268K |
|
|
PXD
971
DELISTED
Pioneer Natural Resource Co.
PXD
| $477K | 0.02% |
2,919
-601
| -17% | -$92.3K |
|
|
CXO
972
DELISTED
CONCHO RESOURCES INC.
CXO
| $476K | 0.02% |
4,106
-52,186
| -93% | -$5.68M |
|
973
Ameren
AEE
$30.2B
| $475K | 0.02% |
+11,255
| New | +$490K |
|
|
HIMX
974
Himax Technologies
HIMX
$2.53B
| $470K | 0.02% |
+74,178
| New | +$566K |
|
|
BDBD
975
DELISTED
BOULDER BRANDS INC
BDBD
| $469K | 0.02% |
+49,167
| New | +$503K |
|
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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.