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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 | |
|---|---|---|---|---|---|---|
|
VRTV
1251
DELISTED
VERITIV CORPORATION
VRTV
| $301K | 0.01% |
+6,828
| New | +$341K |
|
|
RDS.B
1252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $301K | 0.01% |
4,798
+1,461
| +44% | +$96.6K |
|
|
CIM
1253
Chimera Investment
CIM
$1B
| $300K | 0.01% |
6,377
-23,385
| -79% | -$1.12M |
|
|
CIVI
1254
DELISTED
Civitas Resources
CIVI
| $300K | 0.01% |
109
+48
| +79% | +$137K |
|
|
GRFS
1255
Grifois
GRFS
$5.4B
| $300K | 0.01% |
+18,264
| New | +$306K |
|
1256
Honda
HMC
$41.3B
| $300K | 0.01% |
9,156
-13,966
| -60% | -$450K |
|
|
DNKN
1257
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $300K | 0.01% |
6,301
-78,535
| -93% | -$3.64M |
|
1258
Imperial Oil
IMO
$60.4B
| $299K | 0.01% |
7,495
-34,789
| -82% | -$1.36M |
|
1259
Jacobs Solutions
J
$17B
| $299K | 0.01% |
8,002
-10,984
| -58% | -$386K |
|
1260
National Fuel Gas
NFG
$7.65B
| $299K | 0.01% |
4,954
+600
| +14% | +$38.6K |
|
1261
Range Resources
RRC
$8.95B
| $299K | 0.01% |
5,742
-12,757
| -69% | -$633K |
|
|
TBI
1262
Trueblue
TBI
$311M
| $299K | 0.01% |
12,281
-6,587
| -35% | -$148K |
|
|
THR
1263
DELISTED
Thermon Group Holdings
THR
| $299K | 0.01% |
12,442
-666
| -5% | -$15.3K |
|
1264
Restaurant Brands International
QSR
$25.8B
| $298K | 0.01% |
7,752
-5,548
| -42% | -$221K |
|
1265
FirstCash
FCFS
$8.78B
| $297K | 0.01% |
6,380
+1,980
| +45% | +$98.5K |
|
|
IQNT
1266
DELISTED
Inteliquent, Inc.
IQNT
| $297K | 0.01% |
18,896
+4,205
| +29% | +$71.9K |
|
1267
Resources Connection
RGP
$145M
| $296K | 0.01% |
+16,941
| New | +$292K |
|
|
WW
1268
DELISTED
WW International
WW
| $296K | 0.01% |
+42,318
| New | +$625K |
|
|
SKUL
1269
DELISTED
SKULLCANDY INC
SKUL
| $296K | 0.01% |
26,156
+14,505
| +124% | +$152K |
|
1270
Fidelity National Information Services
FIS
$22.1B
| $294K | 0.01% |
4,313
-4,072
| -49% | -$266K |
|
1271
Integer Holdings
ITGR
$4.26B
| $294K | 0.01% |
5,580
-4,401
| -44% | -$209K |
|
|
GEN
1272
DELISTED
Genesis Healthcare, Inc.
GEN
| $294K | 0.01% |
+41,326
| New | +$312K |
|
|
TFM
1273
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $294K | 0.01% |
7,233
+6,022
| +497% | +$235K |
|
1274
Oil States International
OIS
$491M
| $293K | 0.01% |
7,357
-1,432
| -16% | -$60.6K |
|
1275
Quad
QUAD
$525M
| $293K | 0.01% |
+12,770
| New | +$283K |
|
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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.