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
-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
USG
476
DELISTED
Usg
USG
$1.19M 0.06%
42,700
+17,438
+69% +$479K
NTAP icon
477
NetApp
NTAP
$36.6B
$1.18M 0.06%
37,446
+19,018
+103% +$660K
AFL icon
478
Aflac
AFL
$63.9B
$1.18M 0.06%
37,890
+4,024
+12% +$127K
J icon
479
Jacobs Solutions
J
$17.1B
$1.18M 0.06%
34,959
+26,957
+337% +$985K
FANG icon
480
Diamondback Energy
FANG
$52.4B
$1.17M 0.06%
15,556
-5,389
-26% -$428K
MFC icon
481
Manulife Financial
MFC
$73.9B
$1.17M 0.06%
63,119
+8,904
+16% +$165K
LYG icon
482
Lloyds Banking Group
LYG
$90.7B
$1.17M 0.06%
215,668
+145,408
+207% +$757K
UPBD icon
483
Upbound Group
UPBD
$1.17B
$1.17M 0.06%
+41,294
New +$1.24M
CI icon
484
Cigna
CI
$71.5B
$1.17M 0.06%
7,196
-21,847
-75% -$3.02M
ZSPH
485
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.17M 0.06%
+22,236
New +$1.09M
AL
486
DELISTED
Air Lease Corp
AL
$1.16M 0.06%
34,317
+18,824
+122% +$712K
SYNA icon
487
Synaptics
SYNA
$3.91B
$1.16M 0.06%
13,358
+8,455
+172% +$772K
FRAN
488
DELISTED
Francesca's Holdings Corporation
FRAN
$1.16M 0.06%
+7,169
New +$1.38M
FLEX icon
489
Flex
FLEX
$45B
$1.16M 0.06%
135,594
-318,037
-70% -$2.93M
PRU icon
490
Prudential Financial
PRU
$41.7B
$1.16M 0.06%
13,212
+5,907
+81% +$501K
AMED
491
DELISTED
Amedisys
AMED
$1.16M 0.06%
+29,069
New +$906K
DCH
492
Dauch Corp
DCH
$1.42B
$1.16M 0.06%
55,254
+16,137
+41% +$390K
LCI
493
DELISTED
Lannett Company, Inc.
LCI
$1.15M 0.06%
4,846
+3,038
+168% +$729K
ECHO
494
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.15M 0.06%
35,205
+25,205
+252% +$765K
CPRT icon
495
Copart
CPRT
$26.8B
$1.15M 0.06%
258,368
-71,816
-22% -$324K
MWV
496
DELISTED
MEADWESTVACO CORP
MWV
$1.15M 0.06%
24,272
+5,756
+31% +$282K
AAL icon
497
American Airlines Group
AAL
$11B
$1.14M 0.06%
+28,618
New +$1.3M
VRNT
498
DELISTED
Verint Systems
VRNT
$1.14M 0.06%
+36,914
New +$1.19M
DNB
499
DELISTED
Dun & Bradstreet
DNB
$1.14M 0.06%
9,359
+1,468
+19% +$189K
LRCX icon
500
Lam Research
LRCX
$385B
$1.14M 0.06%
139,850
-407,640
-74% -$3.2M
18 19
20
21 22

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 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.