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
ZQK
2251
DELISTED
QUICKSILVER,INC.
ZQK
– –
-29,748
Closed -$66K
NOR
2252
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-2,171
Closed -$53K
PPO
2253
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-26,559
Closed -$1.25M
QLTY
2254
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-48,834
Closed -$520K
MRH
2255
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-6,886
Closed -$247K
FMSA
2256
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-28,814
Closed -$199K
ADVS
2257
DELISTED
Advent Software Inc
ADVS
– –
-18,994
Closed -$582K
WLT
2258
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-14,417
Closed -$20K
FDO
2259
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-17,029
Closed -$1.35M
AUQ
2260
DELISTED
AURICO GOLD INC COM
AUQ
– –
-34,626
Closed -$114K
IGTE
2261
DELISTED
IGATE CORPORATION
IGTE
– –
-7,000
Closed -$276K
MCP
2262
DELISTED
MOLYCORP INC COM STK
MCP
– –
-13,316
Closed -$12K
LTM
2263
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-13,206
Closed -$748K
XLS
2264
DELISTED
EXELIS INC COM STK
XLS
– –
-44,736
Closed -$784K
PCYC
2265
DELISTED
PHARMACYCLICS INC
PCYC
– –
-4,870
Closed -$595K
ARUN
2266
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-210,837
Closed -$3.83M
HPTX
2267
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-12,028
Closed -$289K
RVBD
2268
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-11,574
Closed -$236K
SLXP
2269
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-24,047
Closed -$2.76M
JRN
2270
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-15,679
Closed -$179K
PT
2271
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-18,941
Closed -$20K
EOPN
2272
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-20,146
Closed -$194K
CODE
2273
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-12,185
Closed -$417K
PETM
2274
DELISTED
PETSMART INC
PETM
– –
-1,045
Closed -$85K
PTP
2275
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-3,696
Closed -$271K
89 90
91
92 93

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.