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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 | |
|---|---|---|---|---|---|---|
|
BLCM
1701
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $80K | ﹤0.01% |
347
+227
| +189% | +$54.9K |
|
|
GG
1702
DELISTED
Goldcorp Inc
GG
| $80K | ﹤0.01% |
4,440
-11,027
| -71% | -$235K |
|
1703
CEMIG Preferred Shares
CIG
$6.01B
| $79K | ﹤0.01% |
38,004
+2,450
| +7% | +$5.35K |
|
|
NGD
1704
DELISTED
New Gold Inc
NGD
| $79K | ﹤0.01% |
+23,563
| New | +$92.8K |
|
1705
Rigel Pharmaceuticals
RIGL
$750M
| $79K | ﹤0.01% |
+2,216
| New | +$60.8K |
|
|
CDR
1706
DELISTED
Cedar Realty Trust, Inc
CDR
| $79K | ﹤0.01% |
1,607
-3,851
| -71% | -$194K |
|
|
EXK
1707
Endeavour Silver
EXK
$2.83B
| $76K | ﹤0.01% |
40,025
-231,449
| -85% | -$540K |
|
1708
Fastenal
FAST
$59.5B
| $76K | ﹤0.01% |
+7,384
| New | +$79.8K |
|
|
CLNY
1709
DELISTED
Colony Capital, Inc.
CLNY
| $74K | ﹤0.01% |
2,850
-3,051
| -52% | -$76.5K |
|
1710
Gartner
IT
$11.7B
| $72K | ﹤0.01% |
859
-21,612
| -96% | -$1.78M |
|
1711
Atara Biotherapeutics
ATRA
$76.1M
| $71K | ﹤0.01% |
69
-345
| -83% | -$228K |
|
|
SA
1712
Seabridge Gold
SA
$3.35B
| $69K | ﹤0.01% |
12,598
-68,546
| -84% | -$535K |
|
1713
Dine Brands
DIN
$452M
| $68K | ﹤0.01% |
632
-2,106
| -77% | -$225K |
|
|
MR
1714
DELISTED
Montage Resources Corporation Common Stock
MR
| $68K | ﹤0.01% |
810
-847
| -51% | -$80.8K |
|
1715
Gerdau
GGB
$9.7B
| $67K | ﹤0.01% |
26,213
+3,813
| +17% | +$10.6K |
|
|
MRC
1716
DELISTED
MRC Global
MRC
| $67K | ﹤0.01% |
5,647
-26,021
| -82% | -$325K |
|
|
CNV
1717
DELISTED
CNOVA N.V.
CNV
| $67K | ﹤0.01% |
10,659
-1,706
| -14% | -$11.2K |
|
|
CMLS
1718
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $66K | ﹤0.01% |
+3,329
| New | +$94.2K |
|
|
SRGA
1719
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $66K | ﹤0.01% |
+446
| New | +$67.9K |
|
|
UTIW
1720
DELISTED
UTI WORLDWIDE INC
UTIW
| $66K | ﹤0.01% |
+5,390
| New | +$66.7K |
|
|
QUNR
1721
DELISTED
Qunar Cayman Islands Limited
QUNR
| $66K | ﹤0.01% |
+1,600
| New | +$48.8K |
|
|
TPLM
1722
DELISTED
Triangle Petroleum Corporation
TPLM
| $65K | ﹤0.01% |
+12,997
| New | +$66.1K |
|
1723
Arcos Dorados Holdings
ARCO
$1.74B
| $64K | ﹤0.01% |
+13,421
| New | +$68.3K |
|
1724
Q2 Holdings
QTWO
$3.92B
| $63K | ﹤0.01% |
+2,995
| New | +$59.1K |
|
1725
Unum
UNM
$14.3B
| $63K | ﹤0.01% |
1,868
-7,342
| -80% | -$244K |
|
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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.