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
HP icon
1976
Helmerich & Payne
HP
$3.76B
– –
-13,845
Closed -$933K
HSTM icon
1977
HealthStream
HSTM
$812M
– –
-14,891
Closed -$439K
HURN icon
1978
Huron Consulting
HURN
$2.39B
– –
-6,835
Closed -$467K
HWC icon
1979
Hancock Whitney
HWC
$6.25B
– –
-54,429
Closed -$1.67M
IBKR icon
1980
Interactive Brokers
IBKR
$38.9B
– –
-32,424
Closed -$236K
ICFI icon
1981
ICF International
ICFI
$1.54B
– –
-5,403
Closed -$221K
ICUI icon
1982
ICU Medical
ICUI
$4.15B
– –
-12,420
Closed -$1.02M
IFF icon
1983
International Flavors & Fragrances
IFF
$21.8B
– –
-10,832
Closed -$1.1M
BRSL
1984
Brightstar Lottery PLC
BRSL
$2B
– –
-23,515
Closed -$406K
INCY icon
1985
Incyte
INCY
$23.7B
– –
-34,600
Closed -$2.53M
INGR icon
1986
Ingredion
INGR
$6.56B
– –
-3,641
Closed -$309K
INSM icon
1987
Insmed
INSM
$28.3B
– –
-77
Closed -$1K
KB icon
1988
KB Financial Group
KB
$42.6B
– –
-6,738
Closed -$220K
KIM icon
1989
Kimco Realty
KIM
$16.4B
– –
-72,007
Closed -$1.81M
KN icon
1990
Knowles
KN
$3.42B
– –
-9,236
Closed -$218K
LAMR icon
1991
Lamar Advertising Co
LAMR
$16.3B
– –
-44,411
Closed -$2.38M
HAPN
1992
Happen Inc
HAPN
$2.31B
– –
-3,311
Closed -$419K
LOCO icon
1993
El Pollo Loco
LOCO
$500M
– –
-11,315
Closed -$226K
LOGI icon
1994
Logitech
LOGI
$14.8B
– –
-25,411
Closed -$341K
LPG icon
1995
Dorian LPG
LPG
$1.88B
– –
-14,365
Closed -$200K
LPSN icon
1996
LivePerson
LPSN
$27.3M
– –
-1,032
Closed -$218K
LUMN icon
1997
Lumen
LUMN
$6.36B
– –
-12,848
Closed -$509K
MAA icon
1998
Mid-America Apartment Communities
MAA
$15.5B
– –
-5,783
Closed -$432K
MASI
1999
DELISTED
Masimo
MASI
– –
-29,463
Closed -$776K
MC icon
2000
Moelis & Co
MC
$5.08B
– –
-9,750
Closed -$341K
78 79
80
81 82

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.