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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 | |
|---|---|---|---|---|---|---|
1276
OSI Systems
OSIS
$3.89B
| $292K | 0.01% |
3,930
-1,439
| -27% | -$103K |
|
1277
Carnival Corporation Ltd
CCL
$39.7B
| $291K | 0.01% |
6,093
-10,993
| -64% | -$495K |
|
1278
Atmos Energy
ATO
$28.8B
| $290K | 0.01% |
5,240
-19,448
| -79% | -$1.07M |
|
|
FINL
1279
DELISTED
Finish Line
FINL
| $290K | 0.01% |
11,840
+8,823
| +292% | +$212K |
|
1280
Cincinnati Financial
CINF
$27.1B
| $289K | 0.01% |
5,433
+1,701
| +46% | +$89.1K |
|
|
PMT
1281
PennyMac Mortgage Investment
PMT
$842M
| $288K | 0.01% |
13,514
-3,388
| -20% | -$73.2K |
|
1282
Selective Insurance
SIGI
$5.73B
| $288K | 0.01% |
9,921
-3,445
| -26% | -$94.8K |
|
|
FLIR
1283
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $288K | 0.01% |
9,208
-8,093
| -47% | -$255K |
|
|
BNCL
1284
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $288K | 0.01% |
+25,489
| New | +$283K |
|
1285
EOG Resources
EOG
$70.7B
| $287K | 0.01% |
3,125
-20,148
| -87% | -$1.82M |
|
1286
Universal Corp
UVV
$1.27B
| $287K | 0.01% |
6,088
-5,499
| -47% | -$243K |
|
1287
ProQR Therapeutics
PRQR
$265M
| $286K | 0.01% |
+13,064
| New | +$270K |
|
|
DBD
1288
DELISTED
Diebold Nixdorf Incorporated
DBD
| $286K | 0.01% |
8,063
-8,343
| -51% | -$281K |
|
|
KS
1289
DELISTED
KapStone Paper and Pack Corp.
KS
| $286K | 0.01% |
8,695
-49,313
| -85% | -$1.57M |
|
|
SGI
1290
Somnigroup International
SGI
$13.7B
| $285K | 0.01% |
19,724
-36,124
| -65% | -$500K |
|
1291
Alamo Group
ALG
$2.05B
| $284K | 0.01% |
4,501
-3,498
| -44% | -$181K |
|
|
ZLTQ
1292
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $283K | 0.01% |
9,183
-2,901
| -24% | -$92.8K |
|
1293
Allient
ALNT
$1.92B
| $282K | 0.01% |
+12,737
| New | +$216K |
|
|
ROIC
1294
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $282K | 0.01% |
15,401
-2,599
| -14% | -$45.6K |
|
|
AMTD
1295
DELISTED
TD Ameritrade Holding Corp
AMTD
| $282K | 0.01% |
7,568
-12,572
| -62% | -$447K |
|
1296
Bright Horizons
BFAM
$3.86B
| $281K | 0.01% |
5,479
+306
| +6% | +$15.2K |
|
1297
Mettler-Toledo International
MTD
$28.6B
| $281K | 0.01% |
+854
| New | +$264K |
|
|
NXTM
1298
DELISTED
NxStage Medical Inc.
NXTM
| $281K | 0.01% |
16,247
+13,003
| +401% | +$230K |
|
1299
Liberty Global Class C
LBTYK
$3.49B
| $280K | 0.01% |
6,943
-58
| -0.8% | -$2.3K |
|
|
WDR
1300
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $280K | 0.01% |
5,660
+2,698
| +91% | +$129K |
|
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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.