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
ZIXI
1676
DELISTED
Zix Corporation
ZIXI
$94K ﹤0.01%
+23,812
New +$90.2K
KND
1677
DELISTED
Kindred Healthcare
KND
$94K ﹤0.01%
3,952
-11,144
-74% -$226K
EXXI
1678
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$94K ﹤0.01%
+25,701
New +$89.8K
LXRX icon
1679
Lexicon Pharmaceuticals
LXRX
$1.04B
$93K ﹤0.01%
14,100
-14,643
-51% -$100K
TNK icon
1680
Teekay Tankers
TNK
$2.67B
$92K ﹤0.01%
2,010
-6,052
-75% -$275K
EPZM
1681
DELISTED
Epizyme, Inc
EPZM
$92K ﹤0.01%
+4,906
New +$101K
MIG
1682
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$92K ﹤0.01%
+10,861
New +$91.1K
BZH icon
1683
Beazer Homes USA
BZH
$903M
$90K ﹤0.01%
+5,087
New +$86.6K
ICL icon
1684
ICL Group
ICL
$6.87B
$89K ﹤0.01%
12,535
-31,833
-72% -$229K
RDN icon
1685
Radian Group
RDN
$4.93B
$88K ﹤0.01%
5,227
-21,869
-81% -$356K
MDRX
1686
DELISTED
Veradigm Inc. Common Stock
MDRX
$88K ﹤0.01%
+7,394
New +$90.3K
YGE
1687
DELISTED
Yingli Green Energy Holding Comp
YGE
$88K ﹤0.01%
4,751
+3,417
+256% +$71.7K
SIG icon
1688
Signet Jewelers
SIG
$3.7B
$87K ﹤0.01%
628
-1,973
-76% -$244K
CLR
1689
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$87K ﹤0.01%
2,000
+1,900
+1,900% +$80.8K
BHI
1690
DELISTED
Baker Hughes
BHI
$87K ﹤0.01%
1,368
-9,638
-88% -$581K
PRIM icon
1691
Primoris Services
PRIM
$4.45B
$86K ﹤0.01%
5,028
+4,786
+1,978% +$93.4K
MTL
1692
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$86K ﹤0.01%
+34,656
New +$84.9K
ANF icon
1693
Abercrombie & Fitch
ANF
$4.98B
$84K ﹤0.01%
3,790
-994
-21% -$24.5K
FOLD
1694
DELISTED
Amicus Therapeutics
FOLD
$84K ﹤0.01%
+7,687
New +$67.8K
AMCX icon
1695
AMC Global Media
AMCX
$487M
$83K ﹤0.01%
1,087
-2,852
-72% -$197K
GFIG
1696
DELISTED
GFI GROUP INC
GFIG
$83K ﹤0.01%
14,068
-14,754
-51% -$86.4K
RYAM icon
1697
Rayonier Advanced Materials
RYAM
$620M
$82K ﹤0.01%
+5,533
New +$101K
RIC
1698
DELISTED
Richmont Mines Inc.
RIC
$82K ﹤0.01%
+25,699
New +$83.9K
EGLE
1699
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$81K ﹤0.01%
+78
New +$116K
NMR icon
1700
Nomura Holdings
NMR
$29B
$80K ﹤0.01%
13,697
-15,966
-54% -$91.3K
66 67
68
69 70

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.