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
SSNC icon
951
SS&C Technologies
SSNC
$19B
$514K 0.03%
16,458
-1,328
-7% -$40.7K
AROC icon
952
Archrock
AROC
$6.26B
$513K 0.03%
15,718
+8,613
+121% +$291K
BAP icon
953
Credicorp
BAP
$31.2B
$511K 0.03%
3,680
+946
+35% +$138K
SNN icon
954
Smith & Nephew
SNN
$12.8B
$510K 0.02%
15,033
-55,833
-79% -$1.94M
MDR
955
DELISTED
McDermott International
MDR
$510K 0.02%
31,862
+26,987
+554% +$421K
TTM
956
DELISTED
Tata Motors Limited
TTM
$508K 0.02%
14,745
-22,784
-61% -$908K
MTSI icon
957
MACOM Technology Solutions
MTSI
$20.9B
$507K 0.02%
+13,254
New +$489K
WAGE
958
DELISTED
WageWorks, Inc.
WAGE
$507K 0.02%
12,526
-1,505
-11% -$70K
AMRI
959
DELISTED
Albany Molecular Research Inc
AMRI
$507K 0.02%
+25,096
New +$484K
JAZZ icon
960
Jazz Pharmaceuticals
JAZZ
$16.4B
$506K 0.02%
2,873
-2,695
-48% -$484K
CTXS
961
DELISTED
Citrix Systems Inc
CTXS
$506K 0.02%
9,059
+4,071
+82% +$216K
CMRX
962
DELISTED
Chimerix, Inc.
CMRX
$504K 0.02%
+10,904
New +$437K
PDCO
963
DELISTED
Patterson Companies, Inc.
PDCO
$504K 0.02%
10,363
-3,718
-26% -$177K
MRD
964
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$503K 0.02%
26,518
-36,228
-58% -$699K
MUFG icon
965
Mitsubishi UFJ Financial
MUFG
$246B
$502K 0.02%
69,489
-59,981
-46% -$427K
PAGP icon
966
Plains GP Holdings
PAGP
$5.04B
$501K 0.02%
7,285
-2,154
-23% -$162K
FIVE icon
967
Five Below
FIVE
$12.3B
$499K 0.02%
+12,622
New +$458K
JNPR
968
DELISTED
Juniper Networks
JNPR
$498K 0.02%
19,180
-63,294
-77% -$1.66M
MMI icon
969
Marcus & Millichap
MMI
$1.17B
$498K 0.02%
10,797
-1,433
-12% -$61.1K
ABG icon
970
Asbury Automotive
ABG
$4B
$496K 0.02%
5,473
+3,765
+220% +$327K
GNW icon
971
Genworth Financial
GNW
$3.76B
$496K 0.02%
65,573
-99,971
-60% -$798K
MSTR icon
972
Strategy Inc
MSTR
$35.7B
$493K 0.02%
29,000
-3,390
-10% -$59.7K
PRAH
973
DELISTED
PRA Health Sciences, Inc.
PRAH
$493K 0.02%
13,578
-7,648
-36% -$242K
TAHO
974
DELISTED
Tahoe Resources Inc
TAHO
$493K 0.02%
+40,610
New +$540K
APTV icon
975
Aptiv
APTV
$10.1B
$492K 0.02%
5,781
-19,782
-77% -$1.69M
37 38
39
40 41

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.