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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 | |
|---|---|---|---|---|---|---|
1576
Angi Inc
ANGI
$196M
| $170K | 0.01% |
+2,888
| New | +$171K |
|
|
CCRN
1577
DELISTED
Cross Country Healthcare
CCRN
| $170K | 0.01% |
14,342
+2,864
| +25% | +$32.8K |
|
|
VNET
1578
VNET Group
VNET
$2.08B
| $170K | 0.01% |
+9,628
| New | +$167K |
|
|
CMBT
1579
CMB.TECH NV
CMBT
$4.72B
| $170K | 0.01% |
+14,069
| New | +$167K |
|
1580
CAE Inc. Common Shares
CAE
$8.74B
| $169K | 0.01% |
+14,485
| New | +$177K |
|
1581
Sherwin-Williams
SHW
$89.8B
| $168K | 0.01% |
1,773
-1,395
| -44% | -$130K |
|
|
ORC
1582
Orchid Island Capital
ORC
$1.31B
| $167K | 0.01% |
+2,518
| New | +$170K |
|
|
MEG
1583
DELISTED
Media General, Inc
MEG
| $167K | 0.01% |
10,118
-76,985
| -88% | -$1.2M |
|
|
TWO
1584
Two Harbors Investment
TWO
$1.27B
| $166K | 0.01% |
1,959
-3,790
| -66% | -$315K |
|
|
QLGC
1585
DELISTED
QLOGIC CORP
QLGC
| $166K | 0.01% |
+11,271
| New | +$159K |
|
|
BAS
1586
DELISTED
Basis Energy Services, Inc.
BAS
| $165K | 0.01% |
+42
| New | +$158K |
|
|
GAP
1587
The Gap Inc
GAP
$7.36B
| $164K | 0.01% |
3,786
-3,518
| -48% | -$147K |
|
|
MACK
1588
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $164K | 0.01% |
+1,753
| New | +$149K |
|
|
XXIA
1589
DELISTED
Ixia
XXIA
| $164K | 0.01% |
+13,522
| New | +$150K |
|
|
AKS
1590
DELISTED
AK Steel Holding Corp
AKS
| $161K | 0.01% |
35,985
-27,551
| -43% | -$120K |
|
1591
Kinross Gold
KGC
$32.8B
| $160K | 0.01% |
+71,751
| New | +$209K |
|
1592
Macerich
MAC
$6.93B
| $160K | 0.01% |
+1,892
| New | +$166K |
|
1593
Fortuna Silver Mines
FSM
$3.08B
| $159K | 0.01% |
41,995
+2,780
| +7% | +$12.3K |
|
1594
RingCentral
RNG
$5.28B
| $158K | 0.01% |
+10,314
| New | +$155K |
|
|
SCMP
1595
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $158K | 0.01% |
10,161
-14,541
| -59% | -$225K |
|
|
ALDR
1596
DELISTED
Alder Biopharmaceuticals
ALDR
| $157K | 0.01% |
5,424
+4,918
| +972% | +$135K |
|
1597
Outfront Media
OUT
$5.49B
| $156K | 0.01% |
5,290
-9,658
| -65% | -$275K |
|
|
ALR
1598
DELISTED
Alere Inc
ALR
| $155K | 0.01% |
3,160
+832
| +36% | +$36.5K |
|
|
SN
1599
DELISTED
Sanchez Energy Corporation
SN
| $153K | 0.01% |
11,785
-59,836
| -84% | -$731K |
|
|
CKEC
1600
DELISTED
Carmike Cinemas Inc
CKEC
| $153K | 0.01% |
4,552
-1,349
| -23% | -$40.1K |
|
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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.