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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 | |
|---|---|---|---|---|---|---|
1901
Calix
CALX
$2.36B
| – | – |
-40,962
| Closed | -$410K |
|
1902
Cathay General Bancorp
CATY
$4.26B
| – | – |
-11,113
| Closed | -$284K |
|
1903
CEVA Inc
CEVA
$992M
| – | – |
-14,553
| Closed | -$264K |
|
1904
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-30,508
| Closed | -$2.15M |
|
1905
Chemed
CHE
$7.18B
| – | – |
-4,986
| Closed | -$527K |
|
1906
Choice Hotels
CHH
$4.99B
| – | – |
-11,314
| Closed | -$634K |
|
1907
Coherus Oncology
CHRS
$194M
| – | – |
-14,414
| Closed | -$235K |
|
1908
C.H. Robinson
CHRW
$17.1B
| – | – |
-3,658
| Closed | -$274K |
|
1909
Core Laboratories
CLB
$513M
| – | – |
-5,929
| Closed | -$713K |
|
1910
CMS Energy
CMS
$22.3B
| – | – |
-54,307
| Closed | -$1.89M |
|
1911
Cinemark Holdings
CNK
$4.4B
| – | – |
-13,133
| Closed | -$467K |
|
1912
CNO Financial Group
CNO
$5.14B
| – | – |
-74,520
| Closed | -$1.28M |
|
1913
Columbia Banking Systems
COLB
$8.78B
| – | – |
-13,198
| Closed | -$364K |
|
1914
Coty
COTY
$2.39B
| – | – |
-8,465
| Closed | -$175K |
|
1915
Campbell Soup
CPB
$6.73B
| – | – |
-32,036
| Closed | -$1.41M |
|
1916
Comstock Resources
CRK
$3.88B
| – | – |
-9,456
| Closed | -$322K |
|
1917
Crocs
CROX
$6.43B
| – | – |
-1,055
| Closed | -$13K |
|
1918
Caesarstone
CSTE
$76.1M
| – | – |
-2,405
| Closed | -$144K |
|
1919
CoreCivic
CXW
$3.19B
| – | – |
-6,140
| Closed | -$223K |
|
1920
Daktronics
DAKT
$1.05B
| – | – |
-15,360
| Closed | -$192K |
|
1921
Deutsche Bank
DB
$70.7B
| – | – |
-78,665
| Closed | -$2.11M |
|
1922
Donaldson
DCI
$11.4B
| – | – |
-7,937
| Closed | -$307K |
|
1923
DHI Group
DHX
$178M
| – | – |
-57,181
| Closed | -$572K |
|
1924
Deluxe
DLX
$1.19B
| – | – |
-7,828
| Closed | -$487K |
|
1925
DNOW Inc
DNOW
$2.81B
| – | – |
-29,176
| Closed | -$751K |
|
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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.