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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 | |
|---|---|---|---|---|---|---|
1101
Skywest
SKYW
$4.34B
| $385K | 0.02% |
26,353
+15,468
| +142% | +$215K |
|
|
SCAI
1102
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $385K | 0.02% |
11,205
+3,132
| +39% | +$104K |
|
1103
Credicorp
BAP
$30.7B
| $384K | 0.02% |
2,734
+628
| +30% | +$92.3K |
|
|
ENLC
1104
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $384K | 0.02% |
+11,811
| New | +$391K |
|
|
DOOR
1105
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $384K | 0.02% |
+5,713
| New | +$362K |
|
|
SJR
1106
DELISTED
Shaw Communications Inc.
SJR
| $384K | 0.02% |
+17,098
| New | +$407K |
|
1107
Cirrus Logic
CRUS
$6.26B
| $383K | 0.02% |
+11,529
| New | +$335K |
|
1108
Magnite
MGNI
$3.55B
| $383K | 0.02% |
21,362
+13,281
| +164% | +$224K |
|
|
LXFT
1109
DELISTED
Luxoft Holding, Inc.
LXFT
| $383K | 0.02% |
7,400
+1,937
| +35% | +$88.3K |
|
1110
Cencora
COR
$61.2B
| $382K | 0.02% |
3,362
-14,541
| -81% | -$1.46M |
|
1111
Hilltop Holdings
HTH
$2.24B
| $381K | 0.02% |
+19,577
| New | +$372K |
|
|
TTPH
1112
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $381K | 0.02% |
+520
| New | +$391K |
|
|
TEN
1113
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $380K | 0.02% |
9,284
-2,227
| -19% | -$83.1K |
|
1114
Merit Medical Systems
MMSI
$5.32B
| $379K | 0.02% |
19,706
+817
| +4% | +$14.6K |
|
|
HTS
1115
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $379K | 0.02% |
+20,864
| New | +$380K |
|
|
XCRA
1116
DELISTED
Xcerra Corporation
XCRA
| $378K | 0.02% |
42,482
+13,614
| +47% | +$117K |
|
1117
Foster
FSTR
$432M
| $377K | 0.02% |
+7,931
| New | +$376K |
|
|
MRGE
1118
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $376K | 0.02% |
84,093
+23,287
| +38% | +$97.2K |
|
1119
Constellium
CSTM
$3.99B
| $374K | 0.02% |
18,427
-1,096
| -6% | -$20.6K |
|
|
SINA
1120
DELISTED
Sina Corp
SINA
| $374K | 0.02% |
11,623
-18,372
| -61% | -$660K |
|
|
NSM
1121
DELISTED
Nationstar Mortgage Holdings
NSM
| $374K | 0.02% |
+15,104
| New | +$415K |
|
1122
Equity Lifestyle Properties
ELS
$12.6B
| $373K | 0.02% |
+13,594
| New | +$372K |
|
1123
Alaska Air
ALK
$5.58B
| $371K | 0.02% |
5,600
+1,309
| +31% | +$85K |
|
1124
Alliant Energy
LNT
$18B
| $371K | 0.02% |
+11,766
| New | +$383K |
|
|
KCG
1125
DELISTED
KCG Holdings, Inc.
KCG
| $371K | 0.02% |
30,251
-8,824
| -23% | -$109K |
|
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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.