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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
CTSH icon
26
Cognizant
CTSH
$23.8B
$7.82M 0.38%
127,983
+86,629
+209% +$5.44M
RHT
27
DELISTED
Red Hat Inc
RHT
$7.53M 0.37%
99,115
+75,715
+324% +$5.82M
BHC icon
28
Bausch Health
BHC
$1.69B
$7.3M 0.36%
32,871
+22,066
+204% +$4.89M
AMAT icon
29
Applied Materials
AMAT
$378B
$7.27M 0.36%
378,482
+241,210
+176% +$4.95M
WEC icon
30
WEC Energy
WEC
$37B
$7.26M 0.35%
161,414
+111,210
+222% +$5.34M
JAH
31
DELISTED
JARDEN CORPORATION
JAH
$7.1M 0.35%
137,271
+127,071
+1,246% +$6.72M
KO icon
32
Coca-Cola
KO
$380B
$7.01M 0.34%
178,665
-2,200
-1% -$89.5K
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$6.98M 0.34%
71,610
-4,157
-5% -$416K
HRI icon
34
Herc Holdings
HRI
$4.95B
$6.94M 0.34%
127,619
+30,136
+31% +$1.86M
MRK icon
35
Merck
MRK
$326B
$6.89M 0.34%
126,866
+82,242
+184% +$4.61M
EXC icon
36
Exelon
EXC
$48.4B
$6.77M 0.33%
302,051
+247,369
+452% +$5.93M
EMR icon
37
Emerson Electric
EMR
$85B
$6.7M 0.33%
120,867
+111,323
+1,166% +$6.54M
ULTA icon
38
Ulta Beauty
ULTA
$21.6B
$6.34M 0.31%
41,027
+8,767
+27% +$1.35M
LOW icon
39
Lowe's Companies
LOW
$122B
$6.32M 0.31%
94,385
+90,164
+2,136% +$6.43M
ECL icon
40
Ecolab
ECL
$79.6B
$6.32M 0.31%
55,893
+40,306
+259% +$4.63M
MET icon
41
MetLife
MET
$62.7B
$6.31M 0.31%
126,494
+65,948
+109% +$3.12M
CRM icon
42
Salesforce
CRM
$149B
$6.21M 0.3%
89,194
+53,933
+153% +$3.84M
MSFT icon
43
Microsoft
MSFT
$2.92T
$6.1M 0.3%
138,138
-91,683
-40% -$4.18M
BP icon
44
BP
BP
$107B
$6.06M 0.3%
180,237
+103,950
+136% +$3.64M
CAR icon
45
Avis
CAR
$5.88B
$6.04M 0.3%
136,967
+51,889
+61% +$2.74M
RAD
46
DELISTED
Rite Aid Corporation
RAD
$5.94M 0.29%
35,566
+24,965
+235% +$4.19M
DLTR icon
47
Dollar Tree
DLTR
$24.4B
$5.9M 0.29%
74,675
+14,226
+24% +$1.12M
ADSK icon
48
Autodesk
ADSK
$50.1B
$5.89M 0.29%
117,619
-35,001
-23% -$2M
ODP
49
DELISTED
ODP
ODP
$5.89M 0.29%
68,010
+44,261
+186% +$4.07M
ZBH icon
50
Zimmer Biomet
ZBH
$18.5B
$5.88M 0.29%
55,486
+45,548
+458% +$5.04M
1
2
3 4 5

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ECM
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JFL
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BAM
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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.