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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 | |
|---|---|---|---|---|---|---|
|
SYKE
1001
DELISTED
SYKES Enterprises Inc
SYKE
| $452K | 0.02% |
18,174
-920
| -5% | -$21.6K |
|
|
PN
1002
DELISTED
Patriot National, Inc.
PN
| $449K | 0.02% |
+35,322
| New | +$467K |
|
|
MZTI
1003
The Marzetti Company
MZTI
$3.11B
| $444K | 0.02% |
+4,664
| New | +$428K |
|
1004
Tenaris
TS
$26.8B
| $444K | 0.02% |
15,841
+8,062
| +104% | +$230K |
|
1005
Sociedad Química y Minera de Chile
SQM
$20.6B
| $441K | 0.02% |
24,814
-1,443
| -5% | -$33K |
|
1006
Standex International
SXI
$4.12B
| $441K | 0.02% |
5,370
+2,333
| +77% | +$173K |
|
1007
Antero Resources
AR
$10.7B
| $440K | 0.02% |
12,466
-14,393
| -54% | -$540K |
|
|
TLMR
1008
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $440K | 0.02% |
28,734
+736
| +3% | +$10.4K |
|
|
GAME
1009
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $440K | 0.02% |
68,704
+49,904
| +265% | +$286K |
|
|
B
1010
Barrick Mining
B
$73.2B
| $439K | 0.02% |
39,975
-146,536
| -79% | -$1.73M |
|
1011
Prestige Consumer Healthcare
PBH
$2.6B
| $439K | 0.02% |
+10,242
| New | +$390K |
|
|
ROSE
1012
DELISTED
ROSETTA RESOURCES INC
ROSE
| $439K | 0.02% |
25,808
-140,437
| -84% | -$2.69M |
|
1013
Akamai
AKAM
$16.1B
| $437K | 0.02% |
6,148
-34,907
| -85% | -$2.31M |
|
|
TEF
1014
DELISTED
Telefonica
TEF
| $437K | 0.02% |
40,330
-57
| -0.1% | -$627 |
|
|
POT
1015
DELISTED
Potash Corp Of Saskatchewan
POT
| $436K | 0.02% |
+13,512
| New | +$475K |
|
|
MFA
1016
MFA Financial
MFA
$933M
| $435K | 0.02% |
13,821
+2,525
| +22% | +$79.9K |
|
1017
Wolfspeed
WOLF
$1.71B
| $433K | 0.02% |
12,190
-67,976
| -85% | -$2.45M |
|
1018
Saic
SAIC
$5.35B
| $431K | 0.02% |
8,399
-11,645
| -58% | -$609K |
|
|
INVX
1019
Innovex International
INVX
$1.97B
| $429K | 0.02% |
6,272
+3,511
| +127% | +$253K |
|
|
AAMI
1020
Acadian Asset Management
AAMI
$3.2B
| $429K | 0.02% |
23,038
-14,812
| -39% | -$248K |
|
|
CCMP
1021
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $429K | 0.02% |
8,577
+3,887
| +83% | +$191K |
|
1022
Assurant
AIZ
$14.3B
| $427K | 0.02% |
6,958
-1,769
| -20% | -$112K |
|
|
WNS
1023
DELISTED
WNS Holdings
WNS
| $427K | 0.02% |
+17,558
| New | +$409K |
|
|
FTR
1024
DELISTED
Frontier Communications Corp.
FTR
| $427K | 0.02% |
4,038
+4,012
| +15,431% | +$444K |
|
|
K
1025
DELISTED
Kellanova
K
| $425K | 0.02% |
6,859
-7,909
| -54% | -$484K |
|
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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.