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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 | |
|---|---|---|---|---|---|---|
1176
Invesco Mortgage Capital
IVR
$805M
| $340K | 0.02% |
+2,190
| New | +$341K |
|
1177
Morningstar
MORN
$7.53B
| $340K | 0.02% |
4,538
-2,942
| -39% | -$209K |
|
|
FGL
1178
DELISTED
Fidelity & Guaranty Life
FGL
| $339K | 0.02% |
15,999
+4,139
| +35% | +$90.2K |
|
1179
First Majestic Silver
AG
$9.07B
| $338K | 0.02% |
+62,389
| New | +$367K |
|
1180
Citi Trends
CTRN
$605M
| $338K | 0.02% |
12,510
+3,135
| +33% | +$79.2K |
|
1181
UBS Group
UBS
$176B
| $338K | 0.02% |
18,010
-5,356
| -23% | -$93.2K |
|
|
CPLA
1182
DELISTED
Capella Education Company
CPLA
| $337K | 0.02% |
+5,190
| New | +$351K |
|
1183
AMERISAFE
AMSF
$540M
| $336K | 0.02% |
+7,274
| New | +$308K |
|
1184
Benchmark Electronics
BHE
$2.96B
| $336K | 0.02% |
13,973
+946
| +7% | +$22.6K |
|
|
HNGR
1185
DELISTED
Hanger Inc.
HNGR
| $336K | 0.02% |
+14,809
| New | +$347K |
|
|
ORBK
1186
DELISTED
Orbotech Ltd
ORBK
| $336K | 0.02% |
20,961
+6,132
| +41% | +$97.4K |
|
|
VR
1187
DELISTED
Validus Hold Ltd
VR
| $336K | 0.02% |
+7,992
| New | +$329K |
|
|
CPHD
1188
DELISTED
Cepheid Inc
CPHD
| $336K | 0.02% |
5,900
+653
| +12% | +$36.7K |
|
|
TSS
1189
DELISTED
Total System Services, Inc.
TSS
| $336K | 0.02% |
8,800
-15,669
| -64% | -$574K |
|
1190
Iron Mountain
IRM
$36.1B
| $334K | 0.02% |
9,164
+3,971
| +76% | +$153K |
|
|
ISBC
1191
DELISTED
Investors Bancorp, Inc.
ISBC
| $334K | 0.02% |
+28,503
| New | +$324K |
|
|
TSRO
1192
DELISTED
TESARO, Inc.
TSRO
| $334K | 0.02% |
5,812
+5,615
| +2,850% | +$265K |
|
1193
Texas Capital Bancshares
TCBI
$4.32B
| $333K | 0.02% |
6,844
-9,168
| -57% | -$432K |
|
1194
First Horizon
FHN
$12.1B
| $331K | 0.02% |
23,163
+3,847
| +20% | +$53K |
|
1195
PBF Energy
PBF
$7.31B
| $331K | 0.02% |
9,772
-9,034
| -48% | -$262K |
|
|
RDUS
1196
DELISTED
Radius Recycling
RDUS
| $331K | 0.02% |
20,842
+6,423
| +45% | +$108K |
|
|
NETI
1197
DELISTED
Eneti Inc.
NETI
| $331K | 0.02% |
1,252
+879
| +236% | +$210K |
|
|
XHR
1198
Xenia Hotels & Resorts
XHR
$1.79B
| $330K | 0.02% |
+14,504
| New | +$314K |
|
|
GNCMA
1199
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $330K | 0.02% |
+20,959
| New | +$307K |
|
1200
Public Storage
PSA
$61.3B
| $329K | 0.02% |
1,667
-7,997
| -83% | -$1.58M |
|
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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.