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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 | |
|---|---|---|---|---|---|---|
1451
Cerus
CERS
$474M
| $224K | 0.01% |
53,695
+14,625
| +37% | +$74.9K |
|
1452
Eagle Bancorp
EGBN
$845M
| $224K | 0.01% |
+5,829
| New | +$208K |
|
|
WBC
1453
DELISTED
WABCO HOLDINGS INC.
WBC
| $224K | 0.01% |
1,822
-15,959
| -90% | -$1.73M |
|
|
CRRC
1454
DELISTED
COURIER CORP
CRRC
| $224K | 0.01% |
+9,166
| New | +$201K |
|
1455
Henry Schein
HSIC
$9.82B
| $223K | 0.01% |
4,067
-10,904
| -73% | -$599K |
|
1456
Altisource Portfolio Solutions
ASPS
$65.8M
| $222K | 0.01% |
+2,158
| New | +$359K |
|
1457
Minerals Technologies
MTX
$2.34B
| $222K | 0.01% |
3,031
-9,618
| -76% | -$652K |
|
1458
NewtekOne
NEWT
$391M
| $222K | 0.01% |
+13,428
| New | +$216K |
|
1459
Pearson
PSO
$9.9B
| $222K | 0.01% |
+10,294
| New | +$213K |
|
|
CPE
1460
DELISTED
Callon Petroleum Company
CPE
| $222K | 0.01% |
+2,972
| New | +$193K |
|
|
CUDA
1461
DELISTED
Barracuda Networks, Inc.
CUDA
| $222K | 0.01% |
+5,760
| New | +$213K |
|
|
QADA
1462
DELISTED
QAD Inc.
QADA
| $222K | 0.01% |
+9,179
| New | +$196K |
|
|
NTT
1463
DELISTED
Nippon Telegraph & Telephone
NTT
| $222K | 0.01% |
+7,206
| New | +$214K |
|
|
ZEN
1464
DELISTED
ZENDESK INC
ZEN
| $221K | 0.01% |
9,745
+1,238
| +15% | +$29.6K |
|
|
POM
1465
DELISTED
PEPCO HOLDINGS, INC.
POM
| $221K | 0.01% |
8,237
+7,181
| +680% | +$195K |
|
1466
Copa Holdings
CPA
$5.8B
| $220K | 0.01% |
2,176
-13,533
| -86% | -$1.47M |
|
1467
Dolby
DLB
$5.79B
| $220K | 0.01% |
5,763
-19,814
| -77% | -$791K |
|
|
ESL
1468
DELISTED
Esterline Technologies
ESL
| $220K | 0.01% |
1,926
-16,874
| -90% | -$1.91M |
|
|
CTCM
1469
DELISTED
CTC MEDIA INC COM STK
CTCM
| $220K | 0.01% |
55,485
-27,077
| -33% | -$112K |
|
1470
RBC Bearings
RBC
$18B
| $219K | 0.01% |
+2,867
| New | +$180K |
|
1471
M&T Bank
MTB
$36.2B
| $218K | 0.01% |
1,717
-10,860
| -86% | -$1.31M |
|
1472
Yelp
YELP
$1.41B
| $218K | 0.01% |
4,604
-22,515
| -83% | -$1.11M |
|
|
AIV
1473
Aimco
AIV
$383M
| $217K | 0.01% |
41,340
+31,011
| +300% | +$161K |
|
1474
Freeport-McMoran
FCX
$97.5B
| $217K | 0.01% |
11,430
-22,071
| -66% | -$437K |
|
1475
Curis
CRIS
$7.83M
| $216K | 0.01% |
+45
| New | +$217K |
|
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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.