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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$5.88M 0.29%
223,040
-96,294
-30% -$2.58M
WHR icon
52
Whirlpool
WHR
$2.49B
$5.83M 0.28%
33,678
+25,139
+294% +$4.72M
JD icon
53
JD.com
JD
$43.5B
$5.78M 0.28%
169,469
+167,632
+9,125% +$5.7M
KMX icon
54
CarMax
KMX
$8.39B
$5.73M 0.28%
86,553
+19,504
+29% +$1.39M
MDT icon
55
Medtronic
MDT
$112B
$5.63M 0.27%
75,906
+29,905
+65% +$2.28M
MCD icon
56
McDonald's
MCD
$193B
$5.61M 0.27%
59,000
-363
-0.6% -$35.1K
ABBV icon
57
AbbVie
ABBV
$465B
$5.54M 0.27%
82,400
+67,328
+447% +$4.4M
EQR icon
58
Equity Residential
EQR
$25.8B
$5.53M 0.27%
78,765
+38,611
+96% +$2.86M
CAH icon
59
Cardinal Health
CAH
$53.7B
$5.38M 0.26%
64,368
+46,672
+264% +$4.12M
AMGN icon
60
Amgen
AMGN
$209B
$5.35M 0.26%
34,839
+2,517
+8% +$403K
A icon
61
Agilent Technologies
A
$39.6B
$5.33M 0.26%
138,051
+107,985
+359% +$4.48M
WUBA
62
DELISTED
58.com Inc
WUBA
$5.3M 0.26%
82,819
+78,794
+1,958% +$5.72M
WFC icon
63
Wells Fargo
WFC
$254B
$5.22M 0.26%
92,903
-21,149
-19% -$1.18M
PFE icon
64
Pfizer
PFE
$143B
$5.17M 0.25%
162,601
+28,835
+22% +$940K
XPO icon
65
XPO
XPO
$23.4B
$5.17M 0.25%
330,796
+286,850
+653% +$4.65M
WP
66
DELISTED
Worldpay, Inc.
WP
$5.13M 0.25%
134,375
+128,823
+2,320% +$5.11M
WEX icon
67
WEX
WEX
$6.42B
$5.1M 0.25%
44,777
+41,785
+1,397% +$4.74M
SKX
68
DELISTED
Skechers
SKX
$5.09M 0.25%
139,065
+55,410
+66% +$1.78M
RCL icon
69
Royal Caribbean
RCL
$86.5B
$5.07M 0.25%
64,447
+61,989
+2,522% +$4.72M
AET
70
DELISTED
Aetna Inc
AET
$5.05M 0.25%
39,615
+15,807
+66% +$1.8M
APD icon
71
Air Products & Chemicals
APD
$65.5B
$5.04M 0.25%
39,787
+21,683
+120% +$2.96M
BKNG icon
72
Booking.com
BKNG
$156B
$5M 0.24%
108,550
+9,675
+10% +$462K
MAR icon
73
Marriott International
MAR
$100B
$4.97M 0.24%
66,799
-5,927
-8% -$468K
ULTI
74
DELISTED
Ultimate Software Group Inc
ULTI
$4.79M 0.23%
+29,148
New +$4.92M
JBHT icon
75
JB Hunt Transport Services
JBHT
$25.9B
$4.73M 0.23%
57,650
+55,375
+2,434% +$4.81M
1 2
3
4 5

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.