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
DORM icon
1926
Dorman Products
DORM
$4.13B
– –
-13,750
Closed -$664K
DOX icon
1927
Amdocs
DOX
$6.31B
– –
-81,234
Closed -$3.79M
DRH icon
1928
Diamondrock Hospitality Co
DRH
$2.61B
– –
-19,442
Closed -$289K
DRI icon
1929
Darden Restaurants
DRI
$24B
– –
-12,944
Closed -$678K
DUK icon
1930
Duke Energy
DUK
$96.3B
– –
-28,192
Closed -$2.35M
DXCM icon
1931
DexCom
DXCM
$31.4B
– –
-122,988
Closed -$1.69M
DXPE icon
1932
DXP Enterprises
DXPE
$3.09B
– –
-7,213
Closed -$364K
ECPG icon
1933
Encore Capital Group
ECPG
$2.11B
– –
-12,563
Closed -$558K
EG icon
1934
Everest Group
EG
$14.2B
– –
-6,611
Closed -$1.13M
EHC icon
1935
Encompass Health
EHC
$12.5B
– –
-66,287
Closed -$2.03M
EHTH icon
1936
eHealth
EHTH
$42.9M
– –
-8,475
Closed -$211K
ELME
1937
Elme Communities
ELME
$145M
– –
-8,515
Closed -$236K
EPR icon
1938
EPR Properties
EPR
$4.72B
– –
-3,888
Closed -$224K
EQT icon
1939
EQT Corp
EQT
$32.3B
– –
-40,484
Closed -$1.67M
ESLT icon
1940
Elbit Systems
ESLT
$40.4B
– –
-3,560
Closed -$216K
ESRT icon
1941
Empire State Realty Trust
ESRT
$850M
– –
-11,343
Closed -$199K
EWBC icon
1942
East-West Bancorp
EWBC
$18.1B
– –
-18,886
Closed -$731K
EXR icon
1943
Extra Space Storage
EXR
$31.8B
– –
-9,506
Closed -$557K
FCN icon
1944
FTI Consulting
FCN
$4.17B
– –
-27,417
Closed -$1.06M
FENG
1945
Phoenix New Media
FENG
$17.8M
– –
-398
Closed -$20K
FF icon
1946
Future Fuel
FF
$235M
– –
-10,634
Closed -$138K
FHI icon
1947
Federated Hermes
FHI
$4.74B
– –
-18,795
Closed -$619K
FICO icon
1948
Fair Isaac
FICO
$22.2B
– –
-8,207
Closed -$593K
FITB
1949
Fifth Third Bancorp
FITB
$51.8B
– –
-39,932
Closed -$814K
FIVE icon
1950
Five Below
FIVE
$12.8B
– –
-3,702
Closed -$151K
76 77
78
79 80

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.