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
WBC
726
DELISTED
WABCO HOLDINGS INC.
WBC
$759K 0.04%
6,131
+4,309
+236% +$543K
BXP icon
727
Boston Properties
BXP
$11.3B
$758K 0.04%
6,265
+408
+7% +$53.8K
DOV icon
728
Dover
DOV
$28.3B
$758K 0.04%
13,372
-13,141
-50% -$782K
CAG icon
729
Conagra Brands
CAG
$7.16B
$757K 0.04%
22,255
-32,397
-59% -$973K
KEY icon
730
KeyCorp
KEY
$24.9B
$755K 0.04%
50,234
+2,212
+5% +$32.6K
DVAX
731
DELISTED
Dynavax Technologies
DVAX
$753K 0.04%
32,148
+9,421
+41% +$205K
IDXX icon
732
Idexx Laboratories
IDXX
$46.4B
$753K 0.04%
11,739
+6,539
+126% +$453K
PANW icon
733
Palo Alto Networks
PANW
$294B
$752K 0.04%
25,812
-4,200
-14% -$112K
MDXG icon
734
MiMedx Group
MDXG
$608M
$749K 0.04%
64,600
+61,696
+2,125% +$635K
FSLR icon
735
First Solar
FSLR
$26.1B
$747K 0.04%
15,911
-52,639
-77% -$2.94M
ESI icon
736
Element Solutions
ESI
$9.54B
$746K 0.04%
29,160
-8,033
-22% -$217K
TDAY
737
USA Today Co
TDAY
$1.33B
$746K 0.04%
+41,621
New +$888K
CWEN icon
738
Clearway Energy Class C
CWEN
$5B
$745K 0.04%
+34,050
New +$856K
GT icon
739
Goodyear
GT
$2.05B
$745K 0.04%
24,722
+23,699
+2,317% +$704K
AR icon
740
Antero Resources
AR
$11B
$744K 0.04%
21,680
+9,214
+74% +$366K
CVLT icon
741
Commault Systems
CVLT
$5.45B
$744K 0.04%
17,547
-13,509
-43% -$612K
CTCT
742
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$742K 0.04%
25,816
+5,675
+28% +$180K
AXLL
743
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$740K 0.04%
20,521
-2,599
-11% -$104K
ZG icon
744
Zillow
ZG
$8.39B
$739K 0.04%
25,551
+7,800
+44% +$243K
SAM icon
745
Boston Beer
SAM
$1.93B
$738K 0.04%
+3,183
New +$818K
MJN
746
DELISTED
Mead Johnson Nutrition Company
MJN
$737K 0.04%
8,170
-6,127
-43% -$591K
RBA icon
747
RB Global
RBA
$20.8B
$732K 0.04%
+26,213
New +$720K
CKEC
748
DELISTED
Carmike Cinemas Inc
CKEC
$731K 0.04%
27,532
+22,980
+505% +$681K
PRLB icon
749
Protolabs
PRLB
$2.11B
$728K 0.04%
+10,786
New +$761K
RL icon
750
Ralph Lauren
RL
$22.5B
$727K 0.04%
5,491
-1,861
-25% -$251K
28 29
30
31 32

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.