We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
1201
Lloyds Banking Group
LYG
$91.3B
| $328K | 0.02% |
70,260
+50,763
| +260% | +$237K |
|
1202
Accuray
ARAY
$34M
| $327K | 0.02% |
35,143
-2,257
| -6% | -$18K |
|
1203
MBIA
MBI
$260M
| $327K | 0.02% |
35,125
-13,916
| -28% | -$124K |
|
|
PLCM
1204
DELISTED
POLYCOM INC
PLCM
| $326K | 0.02% |
24,360
+677
| +3% | +$9.05K |
|
|
UFS
1205
DELISTED
DOMTAR CORPORATION (New)
UFS
| $325K | 0.02% |
7,038
-26,452
| -79% | -$1.11M |
|
|
OSG
1206
Octave Specialty Group
OSG
$222M
| $324K | 0.02% |
+13,388
| New | +$340K |
|
1207
Sabra Healthcare REIT
SBRA
$5.37B
| $324K | 0.02% |
+9,779
| New | +$317K |
|
|
ANAT
1208
DELISTED
American National Group, Inc. Common Stock
ANAT
| $324K | 0.02% |
+3,292
| New | +$339K |
|
|
ONDK
1209
DELISTED
On Deck Capital, Inc.
ONDK
| $324K | 0.02% |
15,226
+9,726
| +177% | +$184K |
|
|
AFAM
1210
DELISTED
Almost Family Inc
AFAM
| $324K | 0.02% |
+7,249
| New | +$243K |
|
|
CMD
1211
DELISTED
Cantel Medical Corporation
CMD
| $322K | 0.02% |
+6,779
| New | +$300K |
|
|
BKS
1212
DELISTED
Barnes & Noble
BKS
| $322K | 0.02% |
+20,702
| New | +$325K |
|
1213
Boise Cascade
BCC
$3.02B
| $321K | 0.02% |
8,557
-2,857
| -25% | -$110K |
|
1214
BGC Group
BGC
$4.89B
| $321K | 0.02% |
52,780
+28,211
| +115% | +$161K |
|
1215
WEX
WEX
$6.31B
| $321K | 0.02% |
2,992
-14,690
| -83% | -$1.48M |
|
1216
Fabrinet
FN
$20.1B
| $319K | 0.02% |
+16,790
| New | +$293K |
|
1217
Intercontinental Exchange
ICE
$84.4B
| $319K | 0.02% |
6,840
-48,505
| -88% | -$2.19M |
|
1218
Timken Company
TKR
$9.03B
| $319K | 0.02% |
7,568
-15,933
| -68% | -$661K |
|
|
ONCE
1219
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $319K | 0.02% |
+4,111
| New | +$237K |
|
|
ARIA
1220
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $319K | 0.02% |
38,750
+22,493
| +138% | +$166K |
|
1221
Sunstone Hotel Investors
SHO
$2.06B
| $318K | 0.02% |
19,059
-16,092
| -46% | -$276K |
|
|
NP
1222
DELISTED
Neenah, Inc. Common Stock
NP
| $318K | 0.02% |
+5,087
| New | +$305K |
|
1223
Diana Shipping
DSX
$301M
| $317K | 0.02% |
+74,078
| New | +$346K |
|
1224
Simon Property Group
SPG
$72.3B
| $317K | 0.02% |
1,618
-10,778
| -87% | -$2.09M |
|
|
MNTA
1225
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $317K | 0.02% |
+20,856
| New | +$271K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.