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
ESL
926
DELISTED
Esterline Technologies
ESL
$533K 0.03%
5,586
+3,660
+190% +$392K
FLY
927
DELISTED
Fly Leasing Limited
FLY
$533K 0.03%
33,932
+18,255
+116% +$279K
WWW icon
928
Wolverine World Wide
WWW
$1.59B
$532K 0.03%
18,663
+12,561
+206% +$384K
CZZ
929
DELISTED
Cosan Limited
CZZ
$532K 0.03%
86,292
+21,746
+34% +$149K
MRH
930
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$532K 0.03%
+13,460
New +$526K
MSCI icon
931
MSCI
MSCI
$41.5B
$531K 0.03%
8,620
-5,632
-40% -$349K
JWN
932
DELISTED
Nordstrom
JWN
$528K 0.03%
7,092
-39,493
-85% -$3M
F icon
933
Ford
F
$56.8B
$525K 0.03%
34,970
-107,107
-75% -$1.66M
VEON icon
934
VEON
VEON
$3.76B
$525K 0.03%
4,222
+4,148
+5,605% +$588K
TSL
935
DELISTED
Trina Solar Limited
TSL
$525K 0.03%
45,089
+23,426
+108% +$290K
EXAM
936
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$525K 0.03%
+13,432
New +$553K
CCL icon
937
Carnival Corporation Ltd
CCL
$40.5B
$524K 0.03%
10,608
+4,515
+74% +$213K
NXTM
938
DELISTED
NxStage Medical Inc.
NXTM
$524K 0.03%
36,687
+20,440
+126% +$346K
UPL
939
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$523K 0.03%
41,735
+40,034
+2,354% +$608K
DEI icon
940
Douglas Emmett
DEI
$2B
$522K 0.03%
19,360
-2,160
-10% -$62.6K
MNDT
941
DELISTED
Mandiant, Inc. Common Stock
MNDT
$522K 0.03%
10,680
-27,501
-72% -$1.25M
LMT icon
942
Lockheed Martin
LMT
$136B
$521K 0.03%
2,805
-1,907
-40% -$367K
BFAM icon
943
Bright Horizons
BFAM
$3.98B
$519K 0.03%
8,979
+3,500
+64% +$191K
NMBL
944
DELISTED
Nimble Storage, Inc.
NMBL
$519K 0.03%
18,501
-54,835
-75% -$1.43M
HTS
945
DELISTED
HATTERAS FINANCIAL CORP
HTS
$519K 0.03%
31,843
+10,979
+53% +$197K
HTGC icon
946
Hercules Capital
HTGC
$3.16B
$518K 0.03%
+44,885
New +$583K
CHK
947
DELISTED
Chesapeake Energy Corporation
CHK
$518K 0.03%
+232
New +$655K
CEMP
948
DELISTED
Cempra, Inc.
CEMP
$518K 0.03%
15,075
-5,685
-27% -$201K
BKI
949
DELISTED
Black Knight, Inc. Common Stock
BKI
$516K 0.03%
+16,700
New +$482K
GIB icon
950
CGI
GIB
$15.4B
$514K 0.03%
13,143
-8,998
-41% -$388K
36 37
38
39 40

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.