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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 | |
|---|---|---|---|---|---|---|
1051
McCormick & Company Non-Voting
MKC
$14.2B
| $414K | 0.02% |
10,750
+6,008
| +127% | +$223K |
|
1052
Rockwell Automation
ROK
$49B
| $413K | 0.02% |
3,563
-4,936
| -58% | -$555K |
|
1053
United Parks & Resorts
PRKS
$2.12B
| $413K | 0.02% |
21,417
-42,905
| -67% | -$790K |
|
|
NSR
1054
DELISTED
Neustar Inc
NSR
| $413K | 0.02% |
+16,789
| New | +$423K |
|
|
ACAS
1055
DELISTED
American Capital Ltd
ACAS
| $412K | 0.02% |
27,838
+8,147
| +41% | +$119K |
|
1056
American Financial Group
AFG
$12.1B
| $411K | 0.02% |
6,403
+837
| +15% | +$51.9K |
|
1057
BJ's Restaurants
BJRI
$1.48B
| $411K | 0.02% |
8,156
+1,527
| +23% | +$75.2K |
|
|
ICON
1058
DELISTED
Iconix Brand Group, Inc.
ICON
| $411K | 0.02% |
1,220
-8,063
| -87% | -$2.77M |
|
|
DMND
1059
DELISTED
DIAMOND FOODS, INC.
DMND
| $411K | 0.02% |
12,610
-3,563
| -22% | -$100K |
|
1060
KB Home
KBH
$3.59B
| $410K | 0.02% |
26,275
-78,886
| -75% | -$1.1M |
|
1061
Progress Software
PRGS
$1.76B
| $409K | 0.02% |
15,062
-4,387
| -23% | -$116K |
|
1062
Qualys
QLYS
$6.35B
| $409K | 0.02% |
8,796
+1,681
| +24% | +$71.9K |
|
|
CZZ
1063
DELISTED
Cosan Limited
CZZ
| $409K | 0.02% |
64,546
-57,798
| -47% | -$412K |
|
1064
Broadridge
BR
$19B
| $408K | 0.02% |
7,413
-13,725
| -65% | -$697K |
|
1065
Universal Electronics
UEIC
$60.1M
| $408K | 0.02% |
7,236
+3,909
| +117% | +$237K |
|
1066
NatWest
NWG
$76.4B
| $407K | 0.02% |
37,467
+17,162
| +85% | +$208K |
|
1067
Xylem
XYL
$28.1B
| $406K | 0.02% |
+11,600
| New | +$409K |
|
|
MINI
1068
DELISTED
Mobile Mini Inc
MINI
| $406K | 0.02% |
9,514
-5,862
| -38% | -$234K |
|
1069
Novavax
NVAX
$1.31B
| $405K | 0.02% |
+2,449
| New | +$398K |
|
|
ONIT
1070
Onity Group
ONIT
$332M
| $405K | 0.02% |
3,269
-4,153
| -56% | -$556K |
|
1071
Grupo Aval
AVAL
$6.01B
| $403K | 0.02% |
+44,977
| New | +$440K |
|
1072
Idexx Laboratories
IDXX
$46.2B
| $402K | 0.02% |
5,200
-104
| -2% | -$8.09K |
|
1073
NVR
NVR
$17B
| $401K | 0.02% |
302
+99
| +49% | +$130K |
|
1074
Shutterstock
SSTK
$219M
| $401K | 0.02% |
+5,845
| New | +$355K |
|
1075
Cintas
CTAS
$81.3B
| $400K | 0.02% |
19,580
+5,488
| +39% | +$111K |
|
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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.