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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 | |
|---|---|---|---|---|---|---|
1651
SiriusXM
SIRI
$10B
| $110K | 0.01% |
2,872
-95,239
| -97% | -$3.57M |
|
1652
Nordic American Tanker
NAT
$1.37B
| $106K | 0.01% |
+8,989
| New | +$95K |
|
|
NWBO
1653
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $106K | 0.01% |
+14,400
| New | +$96.9K |
|
1654
BWX Technologies
BWXT
$15.6B
| $105K | 0.01% |
4,573
-20,661
| -82% | -$434K |
|
|
PVA
1655
DELISTED
PENN VIRGINIA CORP
PVA
| $105K | 0.01% |
16,185
+7,694
| +91% | +$49K |
|
|
PGI
1656
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $105K | 0.01% |
+10,941
| New | +$104K |
|
1657
PhenixFIN
PFX
$93.3M
| $104K | 0.01% |
569
-1,086
| -66% | -$202K |
|
1658
Williams Companies
WMB
$86.7B
| $103K | 0.01% |
2,041
-80,071
| -98% | -$3.71M |
|
|
PNRA
1659
DELISTED
Panera Bread Co
PNRA
| $103K | 0.01% |
+646
| New | +$107K |
|
|
BEAT
1660
DELISTED
BioTelemetry, Inc.
BEAT
| $103K | 0.01% |
11,632
-11,311
| -49% | -$114K |
|
1661
Olin
OLN
$2.16B
| $102K | 0.01% |
3,184
-67,400
| -95% | -$1.81M |
|
|
ERF
1662
DELISTED
Enerplus Corporation
ERF
| $102K | 0.01% |
10,093
-2,704
| -21% | -$26.8K |
|
|
RNDY
1663
DELISTED
ROUNDYS INC COM STK
RNDY
| $102K | 0.01% |
+20,933
| New | +$88.9K |
|
1664
Sumitomo Mitsui Financial
SMFG
$163B
| $100K | ﹤0.01% |
12,857
-22,033
| -63% | -$165K |
|
|
ACW
1665
DELISTED
Accuride Corp
ACW
| $100K | ﹤0.01% |
21,418
-9,371
| -30% | -$44.4K |
|
1666
Regis Corp
RGS
$69.5M
| $99K | ﹤0.01% |
303
-322
| -52% | -$105K |
|
1667
Generac Holdings
GNRC
$12.6B
| $98K | ﹤0.01% |
2,020
+1,209
| +149% | +$57.6K |
|
1668
Ribbon Communications
RBBN
$377M
| $98K | ﹤0.01% |
12,429
+2,629
| +27% | +$43.3K |
|
1669
Allstate
ALL
$68B
| $97K | ﹤0.01% |
1,362
-15,990
| -92% | -$1.13M |
|
|
GLDD
1670
DELISTED
Great Lakes Dredge & Dock
GLDD
| $96K | ﹤0.01% |
16,000
-3,603
| -18% | -$25.4K |
|
1671
SolarEdge
SEDG
$1.94B
| $96K | ﹤0.01% |
+4,400
| New | +$94.3K |
|
|
WIN
1672
DELISTED
Windstream Holdings Inc
WIN
| $96K | ﹤0.01% |
1,665
-1,772
| -52% | -$113K |
|
|
SNOW
1673
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $95K | ﹤0.01% |
+10,923
| New | +$107K |
|
1674
Hackett Group
HCKT
$284M
| $94K | ﹤0.01% |
+10,539
| New | +$88.4K |
|
1675
RadNet
RDNT
$5.5B
| $94K | ﹤0.01% |
11,177
-2,236
| -17% | -$18.7K |
|
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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.