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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 | |
|---|---|---|---|---|---|---|
|
AVP
1601
DELISTED
Avon Products, Inc.
AVP
| $151K | 0.01% |
18,837
-13,617
| -42% | -$113K |
|
|
LIOX
1602
DELISTED
Lionbridge Technologies
LIOX
| $151K | 0.01% |
+26,419
| New | +$145K |
|
|
XNPT
1603
DELISTED
XENOPORT, INC.
XNPT
| $151K | 0.01% |
21,240
+19,140
| +911% | +$148K |
|
|
SUSQ
1604
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $150K | 0.01% |
+10,910
| New | +$145K |
|
1605
Alaunos Therapeutics
TCRT
$4.86M
| $149K | 0.01% |
+92
| New | +$136K |
|
|
EA
1606
DELISTED
Electronic Arts
EA
| $147K | 0.01% |
2,506
-18,036
| -88% | -$972K |
|
1607
LKQ Corp
LKQ
$6.29B
| $147K | 0.01% |
5,740
-102,119
| -95% | -$2.65M |
|
|
ATSG
1608
DELISTED
Air Transport Services Group
ATSG
| $146K | 0.01% |
+15,815
| New | +$138K |
|
1609
J.M. Smucker
SJM
$12.8B
| $145K | 0.01% |
1,252
-9,100
| -88% | -$997K |
|
|
OREX
1610
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $145K | 0.01% |
1,850
-3,020
| -62% | -$187K |
|
1611
Asbury Automotive
ABG
$3.85B
| $142K | 0.01% |
1,708
-23,574
| -93% | -$1.82M |
|
|
X
1612
DELISTED
US Steel
X
| $141K | 0.01% |
5,791
-61,743
| -91% | -$1.47M |
|
|
TGA
1613
DELISTED
Transglobe Energy Corp
TGA
| $141K | 0.01% |
+39,705
| New | +$124K |
|
1614
Harmonic Inc
HLIT
$1.28B
| $140K | 0.01% |
18,951
-12,349
| -39% | -$91.7K |
|
|
CYBX
1615
DELISTED
CYBERONICS INC
CYBX
| $138K | 0.01% |
+2,123
| New | +$129K |
|
|
ZU
1616
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $138K | 0.01% |
10,618
-30,537
| -74% | -$506K |
|
|
CMCM
1617
Cheetah Mobile
CMCM
$96.5M
| $136K | 0.01% |
+1,597
| New | +$149K |
|
1618
Valley National Bancorp
VLY
$8.04B
| $136K | 0.01% |
+14,458
| New | +$137K |
|
|
QLTI
1619
DELISTED
QLT Inc
QLTI
| $136K | 0.01% |
34,608
+14,421
| +71% | +$59.4K |
|
1620
Clean Harbors
CLH
$16.3B
| $135K | 0.01% |
2,375
-11,025
| -82% | -$571K |
|
|
CUTR
1621
DELISTED
Cutera, Inc.
CUTR
| $133K | 0.01% |
+10,301
| New | +$134K |
|
1622
Southern Copper
SCCO
$166B
| $132K | 0.01% |
4,873
-12,728
| -72% | -$340K |
|
|
CWEI
1623
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $131K | 0.01% |
+2,578
| New | +$142K |
|
|
CSR
1624
Centerspace
CSR
$952M
| $130K | 0.01% |
1,737
+333
| +24% | +$26.3K |
|
|
MAG
1625
DELISTED
MAG Silver
MAG
| $130K | 0.01% |
+21,047
| New | +$153K |
|
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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.