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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
-1.1%
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
$2.05B
AUM Growth
+$4.1M
Cap. Flow
+$55.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
6.78%
Holding
2,312
New
444
Increased
666
Reduced
682
Closed
516

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$17.5M
2
MU icon
Micron Technology
MU
+$12.7M
3
YHOO
Yahoo Inc
YHOO
+$9.68M
4
ENDP
Endo International plc
ENDP
+$8.1M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.7M
2
MA icon
Mastercard
MA
+$9.24M
3
DIS icon
Walt Disney
DIS
+$8.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.43M
5
ADBE icon
Adobe
ADBE
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 15.06%
3 Consumer Discretionary 13.46%
4 Industrials 11.68%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
301
Magna International
MGA
$18.7B
$1.85M 0.09%
33,050
-9,562
-22% -$532K
MLCO icon
302
Melco Resorts & Entertainment
MLCO
$2.22B
$1.84M 0.09%
+93,761
New +$1.93M
INGR icon
303
Ingredion
INGR
$6.27B
$1.83M 0.09%
+22,979
New +$1.85M
NBIS
304
Nebius Group N.V.
NBIS
$48.3B
$1.83M 0.09%
120,526
+49,913
+71% +$911K
TMX
305
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.83M 0.09%
75,668
-70,901
-48% -$1.65M
IDTI
306
DELISTED
Integrated Device Technology I
IDTI
$1.83M 0.09%
84,389
+66,255
+365% +$1.43M
HAL icon
307
Halliburton
HAL
$26.9B
$1.82M 0.09%
42,311
+33,520
+381% +$1.54M
AXS icon
308
AXIS Capital
AXS
$7.68B
$1.81M 0.09%
+33,968
New +$1.83M
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
$1.81M 0.09%
+24,467
New +$1.92M
DHI icon
310
D.R. Horton
DHI
$40B
$1.79M 0.09%
65,445
+30,713
+88% +$826K
B
311
Barrick Mining
B
$61.5B
$1.78M 0.09%
167,139
+127,164
+318% +$1.55M
SBH icon
312
Sally Beauty Holdings
SBH
$1.43B
$1.76M 0.09%
55,816
-5,429
-9% -$172K
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
$1.76M 0.09%
19,825
+5,146
+35% +$450K
DF
314
DELISTED
Dean Foods Company
DF
$1.76M 0.09%
+108,861
New +$1.9M
CTRA
315
DELISTED
Coterra Energy
CTRA
$1.76M 0.09%
55,785
+48,673
+684% +$1.62M
FITB
316
Fifth Third Bancorp
FITB
$51.2B
$1.76M 0.09%
+84,398
New +$1.71M
DOC icon
317
Healthpeak Properties
DOC
$15.1B
$1.75M 0.09%
52,827
+32,780
+164% +$1.19M
CMA
318
DELISTED
Comerica
CMA
$1.74M 0.08%
33,858
-8,216
-20% -$400K
NWS icon
319
News Corp Class B
NWS
$16.9B
$1.74M 0.08%
121,953
+106,001
+664% +$1.6M
CHKP icon
320
Check Point Software Technologies
CHKP
$13B
$1.74M 0.08%
21,817
-14,452
-40% -$1.22M
ALNY icon
321
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.73M 0.08%
14,430
+13,840
+2,346% +$1.65M
VRSN icon
322
VeriSign
VRSN
$26.2B
$1.73M 0.08%
+27,951
New +$1.8M
BDX icon
323
Becton Dickinson
BDX
$45.6B
$1.72M 0.08%
12,470
-18,515
-60% -$2.56M
ABCO
324
DELISTED
Advisory Board Co
ABCO
$1.72M 0.08%
+31,371
New +$1.62M
CMP icon
325
Compass Minerals
CMP
$1.23B
$1.71M 0.08%
20,852
+17,577
+537% +$1.55M
11 12
13
14 15

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JFL
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BAM
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SF
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AIM
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Cubist Systematic Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Cubist Systematic Strategies held 2,312 positions worth $2.05B, up 0.2% from $2.04B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Cubist Systematic Strategies's Q2 2015 filing shows 444 new, 666 increased, 682 reduced and 516 closed positions. Its largest new stake was Ultimate Software Group Inc: 29,148 shares worth $4.79M. The largest sale was Gilead Sciences, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cubist Systematic Strategies's largest Q2 2015 buy was Ultimate Software Group Inc: 29,148 shares worth $4.79M.
  • Cubist Systematic Strategies added most to Hilton Worldwide in Q2 2015, an estimated $17.5M increase.
  • Cubist Systematic Strategies's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $10.7M.
  • Cubist Systematic Strategies fully exited RTX Corp in Q2 2015, selling an estimated $7.16M.
  • Cubist Systematic Strategies's ten largest holdings make up 6.8% of its $2.05B portfolio in Q2 2015.
  • Cubist Systematic Strategies opened 444 new positions and closed 516 in Q2 2015.
  • Cubist Systematic Strategies's portfolio value rose 0.2% quarter-over-quarter to $2.05B.

Based on Cubist Systematic Strategies's 13F filing for Q2 2015, filed 14 Aug 2015.