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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
HD icon
76
Home Depot
HD
$332B
$4.73M 0.23%
42,561
-32,341
-43% -$3.62M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$122B
$4.66M 0.23%
37,743
-47,719
-56% -$6.01M
ICE icon
78
Intercontinental Exchange
ICE
$87.7B
$4.65M 0.23%
103,945
+97,105
+1,420% +$4.5M
NFX
79
DELISTED
Newfield Exploration
NFX
$4.61M 0.23%
127,738
+84,573
+196% +$3.15M
GILD icon
80
Gilead Sciences
GILD
$163B
$4.58M 0.22%
39,101
-97,628
-71% -$10.7M
ELV icon
81
Elevance Health
ELV
$81.6B
$4.55M 0.22%
27,728
-13,060
-32% -$2.09M
AKRX
82
DELISTED
Akorn Inc
AKRX
$4.51M 0.22%
103,422
+65,404
+172% +$3.02M
WAT icon
83
Waters Corp
WAT
$37.3B
$4.5M 0.22%
35,024
+13,976
+66% +$1.81M
IONS icon
84
Ionis Pharmaceuticals
IONS
$8.85B
$4.47M 0.22%
77,735
+48,637
+167% +$3.09M
PAY
85
DELISTED
Verifone Systems Inc
PAY
$4.42M 0.22%
130,026
+36,029
+38% +$1.31M
BSX icon
86
Boston Scientific
BSX
$68.4B
$4.41M 0.22%
249,197
+106,426
+75% +$1.9M
BKD icon
87
Brookdale Senior Living
BKD
$3.49B
$4.38M 0.21%
126,145
+56,997
+82% +$2.1M
SPR
88
DELISTED
Spirit AeroSystems
SPR
$4.31M 0.21%
78,208
+24,026
+44% +$1.29M
MRSH
89
Marsh
MRSH
$91.4B
$4.22M 0.21%
74,356
-8,749
-11% -$505K
UTHR icon
90
United Therapeutics
UTHR
$26.2B
$4.19M 0.2%
24,097
+13,435
+126% +$2.42M
YUM icon
91
Yum! Brands
YUM
$43.3B
$4.18M 0.2%
64,483
+800
+1% +$50.7K
AVGO icon
92
Broadcom
AVGO
$1.85T
$4.15M 0.2%
311,910
+156,290
+100% +$2.05M
VC icon
93
Visteon
VC
$2.8B
$4.05M 0.2%
38,550
-16,566
-30% -$1.74M
HSBC icon
94
HSBC
HSBC
$367B
$4.01M 0.2%
100,352
+89,118
+793% +$3.71M
VZ icon
95
Verizon
VZ
$193B
$3.98M 0.19%
85,361
+42,474
+99% +$2.08M
HUM icon
96
Humana
HUM
$44B
$3.98M 0.19%
20,788
+8,429
+68% +$1.56M
MCK icon
97
McKesson
MCK
$101B
$3.96M 0.19%
17,606
+9,159
+108% +$2.12M
VFC icon
98
VF Corp
VFC
$5.88B
$3.96M 0.19%
60,265
+50,214
+500% +$3.4M
MHK icon
99
Mohawk Industries
MHK
$7.29B
$3.95M 0.19%
20,698
-2,845
-12% -$526K
AMZN icon
100
Amazon
AMZN
$2.53T
$3.93M 0.19%
180,900
+117,860
+187% +$2.46M
2 3
4
5 6

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ECM
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JFL
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BAM
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SF
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AIM
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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.