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
MDXG icon
1801
MiMedx Group
MDXG
$609M
$30K ﹤0.01%
2,904
-15,972
-85% -$149K
W icon
1802
Wayfair
W
$14.3B
$29K ﹤0.01%
+897
New +$22.3K
ASTE icon
1803
Astec Industries
ASTE
$1.02B
$28K ﹤0.01%
+650
New +$25.7K
GT icon
1804
Goodyear
GT
$1.94B
$28K ﹤0.01%
1,023
-20,264
-95% -$530K
MTBL
1805
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$28K ﹤0.01%
7,712
-30,942
-80% -$119K
LSG
1806
DELISTED
LAKE SHORE GOLD CORP
LSG
$28K ﹤0.01%
34,700
-11,100
-24% -$9.31K
LRMR icon
1807
Larimar Therapeutics
LRMR
$436M
$27K ﹤0.01%
+57
New +$27.1K
TGB
1808
Trekor Metals
TGB
$3.02B
$27K ﹤0.01%
+43,300
New +$35.6K
WEN icon
1809
Wendy's
WEN
$1.41B
$27K ﹤0.01%
2,477
-727
-23% -$7.77K
HRC
1810
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$27K ﹤0.01%
557
-1,212
-69% -$57.7K
UPL
1811
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$27K ﹤0.01%
1,701
-16,795
-91% -$244K
KERX
1812
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$25K ﹤0.01%
+2,000
New +$25.7K
SFY
1813
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$25K ﹤0.01%
11,600
-2,263
-16% -$5.87K
IPI icon
1814
Intrepid Potash
IPI
$470M
$24K ﹤0.01%
207
-501
-71% -$66K
MYGN icon
1815
Myriad Genetics
MYGN
$304M
$24K ﹤0.01%
+689
New +$24.7K
SWN
1816
DELISTED
Southwestern Energy Company
SWN
$24K ﹤0.01%
1,023
-166,120
-99% -$4.12M
CARM
1817
DELISTED
Carisma Therapeutics
CARM
$23K ﹤0.01%
+127
New +$27.7K
COO icon
1818
Cooper Companies
COO
$14.3B
$23K ﹤0.01%
+500
New +$21.1K
ACCO icon
1819
Acco Brands
ACCO
$407M
$21K ﹤0.01%
2,519
-11,374
-82% -$90.3K
CLLS
1820
Cellectis
CLLS
$271M
$21K ﹤0.01%
+600
New +$21.8K
FL
1821
DELISTED
Foot Locker
FL
$19K ﹤0.01%
304
-9,469
-97% -$537K
FTNT icon
1822
Fortinet
FTNT
$117B
$16K ﹤0.01%
2,270
-36,410
-94% -$238K
GOGO icon
1823
Gogo Inc
GOGO
$492M
$16K ﹤0.01%
+830
New +$14.1K
RIG icon
1824
Transocean
RIG
$5.71B
$14K ﹤0.01%
933
-1,758
-65% -$28.5K
VTAE
1825
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$14K ﹤0.01%
+1,200
New +$16.2K
71 72
73
74 75

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.