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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 | |
|---|---|---|---|---|---|---|
|
BSFT
1301
DELISTED
BroadSoft, Inc.
BSFT
| $279K | 0.01% |
+8,340
| New | +$250K |
|
|
SBNY
1302
DELISTED
Signature Bank
SBNY
| $279K | 0.01% |
2,150
-1,782
| -45% | -$221K |
|
1303
Hasbro
HAS
$13.2B
| $278K | 0.01% |
4,400
-21,967
| -83% | -$1.29M |
|
|
NPBC
1304
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $278K | 0.01% |
25,853
+8,582
| +50% | +$89.7K |
|
1305
Advanced Energy
AEIS
$13B
| $277K | 0.01% |
10,797
-372
| -3% | -$9.46K |
|
|
BNY
1306
Bank of New York Mellon
BNY
$107B
| $277K | 0.01% |
6,886
-129,963
| -95% | -$5.06M |
|
1307
Silicon Laboratories
SLAB
$7.23B
| $277K | 0.01% |
5,459
-3,847
| -41% | -$187K |
|
1308
SLM Corp
SLM
$5.15B
| $277K | 0.01% |
+29,876
| New | +$281K |
|
|
AVDL
1309
DELISTED
Avadel Pharmaceuticals
AVDL
| $276K | 0.01% |
+15,350
| New | +$240K |
|
|
AMAG
1310
DELISTED
AMAG Pharmaceuticals
AMAG
| $276K | 0.01% |
5,050
+3,550
| +237% | +$169K |
|
1311
Rayonier
RYN
$6.55B
| $275K | 0.01% |
11,263
+6,231
| +124% | +$159K |
|
|
UNTD
1312
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $275K | 0.01% |
17,269
-4,138
| -19% | -$63.5K |
|
|
DWRE
1313
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $275K | 0.01% |
4,519
+219
| +5% | +$12.7K |
|
|
AMCC
1314
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $275K | 0.01% |
+53,900
| New | +$296K |
|
1315
Church & Dwight Co
CHD
$24.5B
| $274K | 0.01% |
6,414
-2,320
| -27% | -$96.7K |
|
1316
UFP Industries
UFPI
$5.19B
| $274K | 0.01% |
+14,820
| New | +$258K |
|
|
NM
1317
DELISTED
Navios Maritime Holdings Inc.
NM
| $274K | 0.01% |
+6,560
| New | +$273K |
|
|
CTB
1318
DELISTED
Cooper Tire & Rubber Co.
CTB
| $274K | 0.01% |
6,403
+2,804
| +78% | +$104K |
|
1319
American States Water
AWR
$3.46B
| $273K | 0.01% |
6,849
+1,407
| +26% | +$55.9K |
|
1320
LCI Industries
LCII
$2.65B
| $273K | 0.01% |
+4,432
| New | +$244K |
|
1321
Paycom
PAYC
$10B
| $273K | 0.01% |
+8,503
| New | +$252K |
|
|
ECHO
1322
DELISTED
Echo Global Logistics, Inc.
ECHO
| $273K | 0.01% |
+10,000
| New | +$273K |
|
1323
John Wiley & Sons Class A
WLY
$2.66B
| $272K | 0.01% |
4,456
+1,063
| +31% | +$65.3K |
|
1324
Black Hills Corp
BKH
$5.68B
| $271K | 0.01% |
5,380
-7,864
| -59% | -$397K |
|
1325
CorVel
CRVL
$3.19B
| $271K | 0.01% |
+23,658
| New | +$276K |
|
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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.