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
CRL icon
1476
Charles River Laboratories
CRL
$12.8B
$216K 0.01%
2,728
-5,761
-68% -$425K
CCC
1477
DELISTED
Calgon Carbon Corp
CCC
$216K 0.01%
10,271
-11,528
-53% -$233K
TEG
1478
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$216K 0.01%
+3,000
New +$230K
CIGI icon
1479
Colliers International
CIGI
$5.19B
$215K 0.01%
+5,667
New +$189K
NATI
1480
DELISTED
National Instruments Corp
NATI
$214K 0.01%
6,687
-17,891
-73% -$555K
SEMG
1481
DELISTED
SEMGROUP CORPORATION
SEMG
$214K 0.01%
2,636
-1,328
-34% -$95.1K
CEB
1482
DELISTED
CEB Inc.
CEB
$214K 0.01%
2,678
-5,690
-68% -$428K
PH icon
1483
Parker-Hannifin
PH
$135B
$213K 0.01%
1,791
-4,557
-72% -$552K
EQC
1484
DELISTED
Equity Commonwealth
EQC
$213K 0.01%
8,004
-9,888
-55% -$260K
WUBA
1485
DELISTED
58.com Inc
WUBA
$213K 0.01%
4,025
-1,045
-21% -$44.2K
CGI
1486
DELISTED
Celadon Group Inc
CGI
$213K 0.01%
+7,813
New +$194K
RLD
1487
DELISTED
REALD INC COM STK
RLD
$213K 0.01%
16,628
-360
-2% -$4.32K
MCS icon
1488
Marcus Corp
MCS
$945M
$212K 0.01%
+9,978
New +$193K
PCH
1489
DELISTED
PotlatchDeltic
PCH
$212K 0.01%
+5,293
New +$214K
LTM
1490
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$212K 0.01%
+26,346
New +$268K
DDD icon
1491
3D Systems Corp
DDD
$613M
$211K 0.01%
+7,678
New +$226K
LFUS icon
1492
Littelfuse
LFUS
$11.6B
$211K 0.01%
2,122
-4,943
-70% -$483K
USPH icon
1493
US Physical Therapy
USPH
$1.22B
$211K 0.01%
+4,439
New +$189K
NGHC
1494
DELISTED
National General Holdings Corp
NGHC
$211K 0.01%
11,274
-1,383
-11% -$25.3K
NAVG
1495
DELISTED
Navigators Group Inc
NAVG
$211K 0.01%
5,432
-828
-13% -$30.9K
CTRA
1496
DELISTED
Coterra Energy
CTRA
$210K 0.01%
7,112
-21,339
-75% -$605K
ENVA icon
1497
Enova International
ENVA
$6.29B
$210K 0.01%
10,670
-11,930
-53% -$260K
NPO icon
1498
Enpro
NPO
$7.05B
$210K 0.01%
+3,179
New +$203K
SAND
1499
DELISTED
Sandstorm Gold
SAND
$210K 0.01%
64,889
-114,611
-64% -$409K
EGN
1500
DELISTED
Energen
EGN
$210K 0.01%
3,183
-8,155
-72% -$525K
58 59
60
61 62

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.