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
+239.02%
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
NNA
2151
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-789
Closed -$43K
CORE
2152
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-10,024
Closed -$310K
AT
2153
DELISTED
Atlantic Power Corporation
AT
– –
-32,471
Closed -$88K
GWPH
2154
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,458
Closed -$369K
GLUU
2155
DELISTED
Glu Mobile Inc.
GLUU
– –
-81,100
Closed -$316K
RP
2156
DELISTED
RealPage, Inc.
RP
– –
-23,682
Closed -$520K
EGOV
2157
DELISTED
NIC Inc
EGOV
– –
-27,295
Closed -$491K
IPHI
2158
DELISTED
INPHI CORPORATION
IPHI
– –
-16,756
Closed -$310K
FPRX
2159
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-9,647
Closed -$260K
VAR
2160
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-27,132
Closed -$2.06M
EV
2161
DELISTED
Eaton Vance Corp.
EV
– –
-21,764
Closed -$891K
TRQ
2162
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-7,468
Closed -$231K
AXAS
2163
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-2,630
Closed -$155K
ETFC
2164
DELISTED
E*Trade Financial Corporation
ETFC
– –
-35,000
Closed -$849K
NE
2165
DELISTED
Noble Corporation
NE
– –
-30,752
Closed -$510K
CHK
2166
DELISTED
Chesapeake Energy Corporation
CHK
– –
-107
Closed -$419K
UNT
2167
DELISTED
UNIT Corporation
UNT
– –
-46,754
Closed -$1.59M
SSI
2168
DELISTED
Stage Stores Inc
SSI
– –
-9,008
Closed -$186K
INXN
2169
DELISTED
Interxion Holding N.V.
INXN
– –
-17,839
Closed -$488K
ZAYO
2170
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-7,549
Closed -$231K
DERM
2171
DELISTED
Dermira, Inc.
DERM
– –
-13,077
Closed -$237K
PIR
2172
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,463
Closed -$451K
UCFC
2173
DELISTED
United Community Financial Corp
UCFC
– –
-14,147
Closed -$76K
WAIR
2174
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-16,292
Closed -$228K
HOS
2175
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-8,056
Closed -$201K
85 86
87
88 89

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.