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
CMC icon
1851
Commercial Metals
CMC
$8.15B
$4K ﹤0.01%
274
-8,454
-97% -$123K
XHB icon
1852
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$4K ﹤0.01%
100
– –
KALU icon
1853
Kaiser Aluminum
KALU
$2.8B
$3K ﹤0.01%
41
-938
-96% -$68.7K
PDS
1854
Precision Drilling
PDS
$989M
$3K ﹤0.01%
25
-2,621
-99% -$301K
TRN icon
1855
Trinity Industries
TRN
$2.47B
$3K ﹤0.01%
128
-115,015
-100% -$2.51M
JONE
1856
DELISTED
Jones Energy, Inc.
JONE
$3K ﹤0.01%
+16
New +$2.81K
WAC
1857
DELISTED
Walter Investment Mgt Corp
WAC
$3K ﹤0.01%
200
-5,433
-96% -$91.6K
ATW
1858
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
102
-35,320
-100% -$1.05M
ABUS icon
1859
Arbutus Biopharma
ABUS
$897M
$2K ﹤0.01%
+100
New +$2.05K
SGMO
1860
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
135
-2,750
-95% -$42.5K
TERP
1861
DELISTED
TerraForm Power, Inc
TERP
$2K ﹤0.01%
+57
New +$1.88K
JBLU icon
1862
JetBlue
JBLU
$2.34B
$1K ﹤0.01%
72
-74,359
-100% -$1.27M
PLCE icon
1863
Children's Place
PLCE
$58.9M
$1K ﹤0.01%
+8
New +$482
ACGN
1864
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
+2
New +$1.22K
CNCE
1865
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1K ﹤0.01%
84
-13,782
-99% -$192K
YZC
1866
DELISTED
Yanzhou Coal Mining
YZC
$1K ﹤0.01%
+122
New +$991
AAL icon
1867
American Airlines Group
AAL
$10.6B
– –
-11,094
Closed -$595K
AAPL icon
1868
PUT
Apple
AAPL
$4.56T
– –
-400,000
Closed -$11M
ACHC icon
1869
Acadia Healthcare
ACHC
$2.86B
– –
-15,742
Closed -$964K
ACTG icon
1870
Acacia Research
ACTG
$451M
– –
-17,618
Closed -$298K
AHT
1871
Ashford Hospitality Trust
AHT
$21M
– –
-11
Closed -$118K
AIT icon
1872
Applied Industrial Technologies
AIT
$13.3B
– –
-9,335
Closed -$426K
ALV icon
1873
Autoliv
ALV
$8.83B
– –
-7,320
Closed -$560K
AMED
1874
DELISTED
Amedisys
AMED
– –
-11,944
Closed -$351K
AMPH icon
1875
Amphastar Pharmaceuticals
AMPH
$873M
– –
-14,073
Closed -$163K
73 74
75
76 77

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.