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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 | |
|---|---|---|---|---|---|---|
|
INN
1551
Summit Hotel Properties
INN
$700M
| $188K | 0.01% |
13,394
-4,368
| -25% | -$58.1K |
|
1552
LXP Industrial Trust
LXP
$3.57B
| $188K | 0.01% |
3,833
-14,032
| -79% | -$759K |
|
|
CAA
1553
DELISTED
CalAtlantic Group, Inc.
CAA
| $188K | 0.01% |
4,185
-25,896
| -86% | -$1.03M |
|
|
OMG
1554
DELISTED
OM GROUP INC.
OMG
| $187K | 0.01% |
+6,233
| New | +$181K |
|
|
JKS
1555
JinkoSolar
JKS
$891M
| $185K | 0.01% |
7,200
-64,810
| -90% | -$1.38M |
|
1556
Canadian Natural Resources
CNQ
$94.9B
| $184K | 0.01% |
12,426
-127,037
| -91% | -$1.82M |
|
|
JNS
1557
DELISTED
Janus Capital Group Inc
JNS
| $184K | 0.01% |
+10,704
| New | +$183K |
|
|
FSP
1558
Franklin Street Properties
FSP
$46.8M
| $183K | 0.01% |
14,311
-3,690
| -20% | -$47.3K |
|
|
NUVA
1559
DELISTED
NuVasive, Inc.
NUVA
| $183K | 0.01% |
3,984
-6,152
| -61% | -$286K |
|
|
AMRN
1560
Amarin Corp
AMRN
$303M
| $182K | 0.01% |
+3,883
| New | +$119K |
|
|
LNW
1561
DELISTED
Light & Wonder
LNW
| $181K | 0.01% |
17,287
-20,964
| -55% | -$264K |
|
1562
Tenet Healthcare
THC
$21.1B
| $181K | 0.01% |
3,650
-12,498
| -77% | -$584K |
|
|
ZAGG
1563
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $181K | 0.01% |
20,866
-2,267
| -10% | -$16.6K |
|
|
CAMP
1564
DELISTED
CalAmp Corp.
CAMP
| $180K | 0.01% |
482
-624
| -56% | -$257K |
|
|
SFLY
1565
DELISTED
Shutterfly, Inc.
SFLY
| $180K | 0.01% |
3,970
+1,297
| +49% | +$58.8K |
|
1566
Lennox International
LII
$15.2B
| $179K | 0.01% |
1,607
-1,029
| -39% | -$106K |
|
|
KING
1567
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $178K | 0.01% |
+11,128
| New | +$161K |
|
1568
Texas Roadhouse
TXRH
$13.7B
| $177K | 0.01% |
4,859
+4,022
| +481% | +$143K |
|
1569
Sensata Technologies
ST
$6.79B
| $176K | 0.01% |
+3,067
| New | +$163K |
|
1570
Banco Santander
SAN
$210B
| $174K | 0.01% |
24,590
-19,111
| -44% | -$129K |
|
|
ARGO
1571
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $173K | 0.01% |
+4,355
| New | +$169K |
|
|
ARR
1572
Armour Residential REIT
ARR
$2.36B
| $171K | 0.01% |
+1,353
| New | +$177K |
|
1573
Cabot Corp
CBT
$4.52B
| $171K | 0.01% |
+3,790
| New | +$167K |
|
1574
Forum Energy Technologies
FET
$835M
| $171K | 0.01% |
+435
| New | +$157K |
|
1575
Prospect Capital
PSEC
$1.17B
| $171K | 0.01% |
20,273
+8,709
| +75% | +$74.4K |
|
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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.