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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 | |
|---|---|---|---|---|---|---|
|
PKY
1426
DELISTED
Parkway, Inc.
PKY
| $234K | 0.01% |
+13,464
| New | +$240K |
|
1427
Hyatt Hotels
H
$16.7B
| $233K | 0.01% |
3,942
-29,366
| -88% | -$1.72M |
|
|
STKL
1428
DELISTED
SunOpta
STKL
| $233K | 0.01% |
21,947
-16,636
| -43% | -$182K |
|
|
WX
1429
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $233K | 0.01% |
6,012
-21,679
| -78% | -$835K |
|
|
INFA
1430
DELISTED
INFORMATICA CORP
INFA
| $233K | 0.01% |
5,324
-4,056
| -43% | -$169K |
|
1431
British American Tobacco
BTI
$128B
| $232K | 0.01% |
+4,478
| New | +$248K |
|
1432
CRA International
CRAI
$1.09B
| $232K | 0.01% |
+7,467
| New | +$227K |
|
1433
Packaging Corp of America
PKG
$22.8B
| $232K | 0.01% |
2,968
-14,032
| -83% | -$1.11M |
|
|
NVTA
1434
DELISTED
Invitae Corporation
NVTA
| $232K | 0.01% |
+13,823
| New | +$256K |
|
1435
Puma Biotechnology
PBYI
$454M
| $231K | 0.01% |
978
-222
| -19% | -$47.5K |
|
|
HCC
1436
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $231K | 0.01% |
4,077
-11,416
| -74% | -$632K |
|
|
REV
1437
DELISTED
Revlon, Inc.
REV
| $231K | 0.01% |
+5,600
| New | +$194K |
|
1438
Grand Canyon Education
LOPE
$3.98B
| $230K | 0.01% |
5,308
+603
| +13% | +$27K |
|
1439
Las Vegas Sands
LVS
$29.6B
| $230K | 0.01% |
4,176
+803
| +24% | +$44.8K |
|
1440
Mueller Water Products
MWA
$4.17B
| $229K | 0.01% |
23,277
+9,110
| +64% | +$87.3K |
|
1441
WIX.com
WIX
$2.52B
| $229K | 0.01% |
+11,966
| New | +$227K |
|
|
B
1442
DELISTED
Barnes Group Inc.
B
| $228K | 0.01% |
5,624
+4,544
| +421% | +$171K |
|
|
OPB
1443
DELISTED
Opus Bank Common Stock
OPB
| $228K | 0.01% |
+7,380
| New | +$209K |
|
|
FLY
1444
DELISTED
Fly Leasing Limited
FLY
| $228K | 0.01% |
15,677
+1,969
| +14% | +$28K |
|
1445
Roper Technologies
ROP
$39.8B
| $227K | 0.01% |
1,322
-3,164
| -71% | -$512K |
|
|
DRC
1446
DELISTED
DRESSER-RAND GROUP INC
DRC
| $227K | 0.01% |
2,830
-315
| -10% | -$25.5K |
|
|
ALEX
1447
DELISTED
Alexander & Baldwin
ALEX
| $226K | 0.01% |
+5,232
| New | +$208K |
|
1448
Progressive
PGR
$125B
| $226K | 0.01% |
8,296
-53,961
| -87% | -$1.44M |
|
|
BOBE
1449
DELISTED
Bob Evans Farms, Inc.
BOBE
| $226K | 0.01% |
+4,892
| New | +$260K |
|
|
VRE
1450
DELISTED
Veris Residential
VRE
| $225K | 0.01% |
11,654
-26,607
| -70% | -$514K |
|
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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.