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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
Cap. Flow
+$152M
Cap. Flow %
7.46%
Top 10 Hldgs %
5.34%
Holding
2,320
New
469
Increased
750
Reduced
647
Closed
452

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$10.2M
2
ADSK icon
Autodesk
ADSK
+$9.04M
3
CPRI icon
Capri Holdings
CPRI
+$8.41M
4
LH icon
Labcorp
LH
+$8.26M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.6M
2
META icon
Meta Platforms (Facebook)
META
+$11M
3
CTSH icon
Cognizant
CTSH
+$8.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
5
URI icon
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
LSI
1026
DELISTED
Life Storage, Inc.
LSI
$425K 0.02%
6,779
+2,310
+52% +$143K
AGX icon
1027
Argan
AGX
$8.37B
$424K 0.02%
11,736
+3,566
+44% +$116K
TTSH
1028
DELISTED
Tile Shop Holdings
TTSH
$423K 0.02%
+34,914
New +$340K
RUTH
1029
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$423K 0.02%
26,628
+3,308
+14% +$50.1K
HSBC icon
1030
HSBC
HSBC
$356B
$422K 0.02%
11,234
+1,067
+10% +$41.6K
NG icon
1031
NovaGold Resources
NG
$3.33B
$422K 0.02%
142,707
+77,812
+120% +$273K
LQ
1032
DELISTED
La Quinta Holdings Inc.
LQ
$422K 0.02%
17,841
-39,950
-69% -$884K
MRCY icon
1033
Mercury Systems
MRCY
$6.52B
$421K 0.02%
27,076
+15,352
+131% +$242K
ICPT
1034
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$421K 0.02%
1,493
+1,293
+647% +$280K
SGY
1035
DELISTED
Stone Energy
SGY
$421K 0.02%
504
+137
+37% +$121K
CATO icon
1036
Cato Corp
CATO
$66.1M
$420K 0.02%
+10,600
New +$450K
SIGM
1037
DELISTED
Sigma Designs Inc
SIGM
$420K 0.02%
52,328
+35,847
+218% +$256K
CNA icon
1038
CNA Financial
CNA
$14.1B
$419K 0.02%
10,121
+5,207
+106% +$210K
EXPD icon
1039
Expeditors International
EXPD
$23.2B
$418K 0.02%
8,669
-23,971
-73% -$1.1M
SWI
1040
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$418K 0.02%
8,162
-20,637
-72% -$1.03M
JBL icon
1041
Jabil
JBL
$35.8B
$417K 0.02%
17,820
+12,716
+249% +$277K
BOX icon
1042
Box
BOX
$4.6B
$416K 0.02%
+21,073
New +$396K
PHI icon
1043
PLDT
PHI
$4.33B
$416K 0.02%
+6,657
New +$447K
TYL icon
1044
Tyler Technologies
TYL
$12.8B
$416K 0.02%
3,454
-6,017
-64% -$689K
CNR
1045
DELISTED
Cornerstone Building Brands, Inc.
CNR
$416K 0.02%
24,053
+5,678
+31% +$94.7K
MBT
1046
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$416K 0.02%
41,174
-32,890
-44% -$298K
CE icon
1047
Celanese
CE
$4.82B
$415K 0.02%
7,435
-6,925
-48% -$392K
NTRS icon
1048
Northern Trust
NTRS
$33.9B
$415K 0.02%
5,954
-40,614
-87% -$2.77M
RJET
1049
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$415K 0.02%
30,192
+17,550
+139% +$242K
FBP icon
1050
First Bancorp
FBP
$4.38B
$414K 0.02%
66,793
-48,025
-42% -$292K
40 41
42
43 44

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.