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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 | |
|---|---|---|---|---|---|---|
|
CBB
1376
DELISTED
Cincinnati Bell Inc.
CBB
| $254K | 0.01% |
14,366
+3,191
| +29% | +$52.7K |
|
1377
Eldorado Gold
EGO
$9.89B
| $253K | 0.01% |
11,034
-27,557
| -71% | -$755K |
|
1378
Graco
GGG
$13.5B
| $253K | 0.01% |
+10,518
| New | +$262K |
|
1379
News Corp Class B
NWS
$17.5B
| $253K | 0.01% |
15,952
-1,391
| -8% | -$21.9K |
|
1380
Pan American Silver
PAAS
$21.6B
| $253K | 0.01% |
28,839
-17,618
| -38% | -$181K |
|
1381
SFL Corp
SFL
$1.61B
| $253K | 0.01% |
17,104
-2,508
| -13% | -$37.2K |
|
1382
Unifirst Corp
UNF
$5.25B
| $252K | 0.01% |
2,144
-553
| -21% | -$65.3K |
|
1383
CDW
CDW
$17B
| $251K | 0.01% |
6,739
-3,996
| -37% | -$146K |
|
|
CARB
1384
DELISTED
Carbonite Inc
CARB
| $251K | 0.01% |
17,572
+4,490
| +34% | +$65.3K |
|
|
BBRG
1385
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $250K | 0.01% |
+17,012
| New | +$233K |
|
1386
Penske Automotive Group
PAG
$14.2B
| $249K | 0.01% |
4,828
+1,184
| +32% | +$58.4K |
|
1387
Standard Motor Products
SMP
$911M
| $249K | 0.01% |
+5,898
| New | +$230K |
|
1388
Tilly's
TLYS
$128M
| $249K | 0.01% |
+15,937
| New | +$213K |
|
1389
Essential Utilities
WTRG
$11.4B
| $249K | 0.01% |
9,442
-1,334
| -12% | -$35.5K |
|
|
CNW
1390
DELISTED
CON-WAY INC.
CNW
| $249K | 0.01% |
5,637
-908
| -14% | -$40.1K |
|
1391
Cavco Industries
CVCO
$4.55B
| $248K | 0.01% |
+3,300
| New | +$244K |
|
1392
Thor Industries
THO
$4.14B
| $248K | 0.01% |
+3,924
| New | +$234K |
|
1393
Watsco Inc
WSO
$13.6B
| $248K | 0.01% |
+1,972
| New | +$226K |
|
|
JOY
1394
DELISTED
Joy Global Inc
JOY
| $247K | 0.01% |
6,312
-39,380
| -86% | -$1.67M |
|
1395
Healthcare Services Group
HCSG
$1.53B
| $245K | 0.01% |
+7,612
| New | +$246K |
|
|
LHCG
1396
DELISTED
LHC Group LLC
LHCG
| $245K | 0.01% |
7,403
-809
| -10% | -$25.3K |
|
1397
Lesaka Technologies
LSAK
$420M
| $244K | 0.01% |
17,837
-23,228
| -57% | -$302K |
|
|
MTSN
1398
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $244K | 0.01% |
61,858
+49,937
| +419% | +$197K |
|
1399
ING
ING
$102B
| $243K | 0.01% |
16,611
+6,200
| +60% | +$84.8K |
|
1400
New Oriental
EDU
$8.98B
| $242K | 0.01% |
10,907
-9,123
| -46% | -$183K |
|
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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.