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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 | |
|---|---|---|---|---|---|---|
2001
Marchex
MCHX
$78.9M
| – | – |
-13,200
| Closed | -$61K |
|
2002
Madrigal Pharmaceuticals
MDGL
$11.8B
| – | – |
-1,918
| Closed | -$178K |
|
2003
MDU Resources
MDU
$4.35B
| – | – |
-33,357
| Closed | -$298K |
|
2004
Markel Group
MKL
$23.2B
| – | – |
-2,300
| Closed | -$1.57M |
|
2005
Maximus
MMS
$3.01B
| – | – |
-19,004
| Closed | -$1.04M |
|
2006
MakeMyTrip
MMYT
$5.63B
| – | – |
-24,223
| Closed | -$630K |
|
2007
MannKind Corp
MNKD
$1.22B
| – | – |
-2,580
| Closed | -$67K |
|
|
MODV
2008
DELISTED
ModivCare
MODV
| – | – |
-10,942
| Closed | -$399K |
|
2009
Motorcar Parts of America
MPAA
$256M
| – | – |
-8,115
| Closed | -$252K |
|
2010
Monolithic Power Systems
MPWR
$68.2B
| – | – |
-4,766
| Closed | -$237K |
|
2011
MSC Industrial Direct
MSM
$6.94B
| – | – |
-4,007
| Closed | -$326K |
|
2012
Meritage Homes
MTH
$4.73B
| – | – |
-43,890
| Closed | -$790K |
|
2013
Materion
MTRN
$5.78B
| – | – |
-6,470
| Closed | -$228K |
|
2014
Navient
NAVI
$856M
| – | – |
-12,544
| Closed | -$271K |
|
2015
National CineMedia
NCMI
$381M
| – | – |
-3,074
| Closed | -$442K |
|
2016
Nasdaq
NDAQ
$52.8B
| – | – |
-18,657
| Closed | -$298K |
|
2017
NeoGenomics
NEO
$2B
| – | – |
-19,554
| Closed | -$82K |
|
2018
National Health Investors
NHI
$3.64B
| – | – |
-2,881
| Closed | -$202K |
|
2019
NiSource
NI
$20.8B
| – | – |
-37,773
| Closed | -$630K |
|
2020
Nektar Therapeutics
NKTR
$2.47B
| – | – |
-2,155
| Closed | -$501K |
|
2021
NOV
NOV
$7.16B
| – | – |
-25,506
| Closed | -$1.67M |
|
2022
NETSCOUT
NTCT
$2.93B
| – | – |
-23,473
| Closed | -$858K |
|
2023
NETGEAR
NTGR
$651M
| – | – |
-20,557
| Closed | -$731K |
|
2024
Enviri
NVRI
$639M
| – | – |
-12,293
| Closed | -$232K |
|
2025
Northwest Bancshares
NWBI
$2.29B
| – | – |
-11,800
| Closed | -$148K |
|
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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.