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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 | |
|---|---|---|---|---|---|---|
|
PWE
1726
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $63K | ﹤0.01% |
38,373
-11,657
| -23% | -$21.5K |
|
|
BTU
1727
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $63K | ﹤0.01% |
857
-1,751
| -67% | -$177K |
|
1728
Alnylam Pharmaceuticals
ALNY
$28.9B
| $62K | ﹤0.01% |
590
+578
| +4,817% | +$58.6K |
|
1729
Coeur Mining
CDE
$16.1B
| $62K | ﹤0.01% |
+13,110
| New | +$76.2K |
|
|
FBR
1730
DELISTED
Fibria Celulose Sa
FBR
| $62K | ﹤0.01% |
4,363
-15,472
| -78% | -$194K |
|
1731
AMC Entertainment Holdings
AMC
$2.29B
| $61K | ﹤0.01% |
+173
| New | +$53.9K |
|
1732
Civeo
CVEO
$325M
| $61K | ﹤0.01% |
2,004
-260
| -11% | -$10.2K |
|
1733
World Kinect Corp
WKC
$1.9B
| $61K | ﹤0.01% |
1,059
-27,651
| -96% | -$1.44M |
|
|
LL
1734
DELISTED
LL Flooring Holdings, Inc.
LL
| $60K | ﹤0.01% |
1,940
-16,438
| -89% | -$841K |
|
1735
Caesars Entertainment
CZR
$6.12B
| $59K | ﹤0.01% |
+11,692
| New | +$52.3K |
|
1736
IAMGOLD
IAG
$9.27B
| $58K | ﹤0.01% |
+31,200
| New | +$76.7K |
|
1737
Sonic Automotive
SAH
$2.68B
| $58K | ﹤0.01% |
+2,325
| New | +$58.7K |
|
|
VSLR
1738
DELISTED
VIVINT SOLAR, INC.
VSLR
| $58K | ﹤0.01% |
+4,752
| New | +$44.9K |
|
|
MSLI
1739
DELISTED
Merus Labs International Inc.
MSLI
| $57K | ﹤0.01% |
+26,866
| New | +$49.5K |
|
|
MCGC
1740
DELISTED
MCG CAP CORP
MCGC
| $57K | ﹤0.01% |
+14,380
| New | +$56K |
|
|
CTIC
1741
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $57K | ﹤0.01% |
+3,168
| New | +$71.3K |
|
1742
GameStop
GME
$8.63B
| $56K | ﹤0.01% |
+5,912
| New | +$55.6K |
|
1743
Louisiana-Pacific
LPX
$5.3B
| $56K | ﹤0.01% |
3,417
-62,512
| -95% | -$1.03M |
|
|
MDR
1744
DELISTED
McDermott International
MDR
| $56K | ﹤0.01% |
4,875
-6,346
| -57% | -$54.4K |
|
1745
Casey's General Stores
CASY
$30.8B
| $55K | ﹤0.01% |
+610
| New | +$54.9K |
|
|
CBR
1746
DELISTED
CIBER Inc.
CBR
| $55K | ﹤0.01% |
+13,465
| New | +$50.2K |
|
1747
Axcelis
ACLS
$4.2B
| $54K | ﹤0.01% |
+5,650
| New | +$58.4K |
|
1748
Cal-Maine
CALM
$3.98B
| $54K | ﹤0.01% |
1,379
-7,863
| -85% | -$290K |
|
1749
JD.com
JD
$44.3B
| $54K | ﹤0.01% |
1,837
-23,547
| -93% | -$632K |
|
|
RCAP
1750
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $54K | ﹤0.01% |
5,078
-17,455
| -77% | -$186K |
|
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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.