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
Cap. Flow
+$152M
Cap. Flow %
7.46%
Top 10 Hldgs %
5.34%
Holding
2,320
New
469
Increased
750
Reduced
647
Closed
452

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$10.2M
2
ADSK icon
Autodesk
ADSK
+$9.04M
3
CPRI icon
Capri Holdings
CPRI
+$8.41M
4
LH icon
Labcorp
LH
+$8.26M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.6M
2
META icon
Meta Platforms (Facebook)
META
+$11M
3
CTSH icon
Cognizant
CTSH
+$8.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
5
URI icon
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
MSCC
1401
DELISTED
Microsemi Corp
MSCC
$241K 0.01%
6,815
-17,901
-72% -$554K
EGP icon
1402
EastGroup Properties
EGP
$10.9B
$240K 0.01%
3,995
-3,355
-46% -$211K
SEIC icon
1403
SEI Investments
SEIC
$12.6B
$240K 0.01%
5,443
-974
-15% -$40.9K
S
1404
DELISTED
Sprint Corporation
S
$240K 0.01%
50,600
-14,672
-22% -$69.2K
AROC icon
1405
Archrock
AROC
$5.8B
$239K 0.01%
7,105
-21,116
-75% -$643K
SNEX icon
1406
StoneX
SNEX
$7.94B
$239K 0.01%
+40,743
New +$196K
GK
1407
DELISTED
G&K Services Inc
GK
$239K 0.01%
+3,291
New +$233K
PSEM
1408
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$239K 0.01%
15,427
+1,082
+8% +$15.9K
GEVA
1409
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$239K 0.01%
+2,447
New +$259K
CYH icon
1410
Community Health Systems
CYH
$423M
$238K 0.01%
5,499
+1,772
+48% +$73.4K
LSCC icon
1411
Lattice Semiconductor
LSCC
$18.5B
$238K 0.01%
37,512
+15,742
+72% +$104K
PDM
1412
Piedmont Realty Trust
PDM
$1.19B
$238K 0.01%
12,789
+563
+5% +$10.6K
TNC icon
1413
Tennant Co
TNC
$1.26B
$238K 0.01%
+3,636
New +$242K
HZNP
1414
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$238K 0.01%
9,160
+1,446
+19% +$26.5K
GPX
1415
DELISTED
GP Strategies Corp.
GPX
$237K 0.01%
+6,401
New +$220K
CAVM
1416
DELISTED
Cavium, Inc.
CAVM
$237K 0.01%
+3,345
New +$217K
QGENF
1417
DELISTED
QIAGEN NV
QGENF
$237K 0.01%
9,391
-22,680
-71% -$572K
MKTX icon
1418
MarketAxess Holdings
MKTX
$5.72B
$236K 0.01%
+2,852
New +$226K
SPIL
1419
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$236K 0.01%
28,854
+11,319
+65% +$95.9K
PMC
1420
DELISTED
PharMerica Corporation
PMC
$236K 0.01%
8,382
-36,604
-81% -$910K
AVX
1421
DELISTED
AVX Corporation
AVX
$235K 0.01%
16,445
+6,979
+74% +$96.1K
CYN
1422
DELISTED
CITY NATIONAL CORPORATION
CYN
$235K 0.01%
+2,636
New +$228K
APAM icon
1423
Artisan Partners
APAM
$3.02B
$234K 0.01%
+5,156
New +$244K
FORR icon
1424
Forrester Research
FORR
$228M
$234K 0.01%
+6,372
New +$239K
PDFS icon
1425
PDF Solutions
PDFS
$2.07B
$234K 0.01%
+13,050
New +$227K
55 56
57
58 59

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.