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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 | |
|---|---|---|---|---|---|---|
1751
Patterson-UTI
PTEN
$3.83B
| $53K | ﹤0.01% |
2,798
-11,696
| -81% | -$201K |
|
|
CEL
1752
DELISTED
Cellcom Israel, Ltd.
CEL
| $53K | ﹤0.01% |
+11,126
| New | +$63.7K |
|
1753
McEwen Inc
MUX
$1.12B
| $52K | ﹤0.01% |
5,125
-49,837
| -91% | -$558K |
|
|
LFC
1754
DELISTED
China Life Insurance Company Ltd.
LFC
| $51K | ﹤0.01% |
2,301
-12,219
| -84% | -$249K |
|
|
SSE
1755
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $51K | ﹤0.01% |
12,226
-34,908
| -74% | -$155K |
|
|
RENT
1756
DELISTED
RENTRAK CORP
RENT
| $51K | ﹤0.01% |
+918
| New | +$57.7K |
|
|
SCTY
1757
DELISTED
SolarCity Corporation
SCTY
| $51K | ﹤0.01% |
+993
| New | +$51K |
|
1758
Hecla Mining
HL
$10.7B
| $50K | ﹤0.01% |
16,804
-8,221
| -33% | -$26.1K |
|
1759
Terex
TEX
$7.47B
| $50K | ﹤0.01% |
1,875
-29,270
| -94% | -$740K |
|
1760
Tronox
TROX
$1.11B
| $50K | ﹤0.01% |
+2,479
| New | +$52.8K |
|
1761
Vaalco Energy
EGY
$552M
| $48K | ﹤0.01% |
19,388
+6,492
| +50% | +$31.5K |
|
1762
Nucor
NUE
$61.9B
| $48K | ﹤0.01% |
1,016
-36,855
| -97% | -$1.72M |
|
1763
United Microelectronic
UMC
$48.2B
| $48K | ﹤0.01% |
19,810
-12,713
| -39% | -$31K |
|
|
LKM
1764
DELISTED
Link Motion Inc.
LKM
| $48K | ﹤0.01% |
+12,768
| New | +$49.9K |
|
|
RATE
1765
DELISTED
Bankrate Inc
RATE
| $48K | ﹤0.01% |
4,235
+2,538
| +150% | +$31.6K |
|
|
TC
1766
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $48K | ﹤0.01% |
+36,400
| New | +$51.1K |
|
1767
Exelixis
EXEL
$12.9B
| $46K | ﹤0.01% |
17,980
+5,380
| +43% | +$12.5K |
|
1768
Expedia Group
EXPE
$36.8B
| $45K | ﹤0.01% |
475
-4,957
| -91% | -$440K |
|
|
ACI
1769
DELISTED
ARCH COAL, INC.
ACI
| $45K | ﹤0.01% |
4,453
-12,267
| -73% | -$142K |
|
|
TIF
1770
DELISTED
Tiffany & Co.
TIF
| $44K | ﹤0.01% |
504
-12,250
| -96% | -$1.1M |
|
|
PGH
1771
DELISTED
Pengrowth Energy Corporation
PGH
| $43K | ﹤0.01% |
14,330
-9,693
| -40% | -$29.3K |
|
1772
Baxter International
BAX
$14B
| $42K | ﹤0.01% |
1,140
-8,448
| -88% | -$320K |
|
1773
Heron Therapeutics
HRTX
$94.5M
| $42K | ﹤0.01% |
+2,900
| New | +$32.7K |
|
|
CATM
1774
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $42K | ﹤0.01% |
+1,125
| New | +$41.4K |
|
1775
Extreme Networks
EXTR
$3.19B
| $41K | ﹤0.01% |
+13,100
| New | +$42.8K |
|
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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.