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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
TOL icon
101
Toll Brothers
TOL
$14B
$3.91M 0.19%
102,366
+44,175
+76% +$1.65M
CHTR icon
102
Charter Communications
CHTR
$16.9B
$3.88M 0.19%
22,653
+19,979
+747% +$3.59M
ZTS icon
103
Zoetis
ZTS
$31.9B
$3.84M 0.19%
79,559
+13,795
+21% +$659K
TRP icon
104
TC Energy
TRP
$70.9B
$3.82M 0.19%
93,950
+4,940
+6% +$217K
AZO icon
105
AutoZone
AZO
$49.1B
$3.8M 0.19%
5,700
+3,487
+158% +$2.39M
RTN
106
DELISTED
Raytheon Company
RTN
$3.8M 0.19%
39,731
+17,938
+82% +$1.88M
ADM icon
107
Archer Daniels Midland
ADM
$38.9B
$3.78M 0.18%
78,475
+23,382
+42% +$1.18M
PCP
108
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.71M 0.18%
18,583
+12,782
+220% +$2.68M
TGT icon
109
Target
TGT
$65.6B
$3.69M 0.18%
45,233
+27,805
+160% +$2.25M
GSK icon
110
GSK
GSK
$104B
$3.69M 0.18%
70,887
+64,577
+1,023% +$3.64M
AXTA icon
111
Axalta
AXTA
$7.71B
$3.66M 0.18%
110,542
+63,200
+133% +$2.09M
COR icon
112
Cencora
COR
$60.7B
$3.61M 0.18%
33,923
+30,561
+909% +$3.44M
USB icon
113
US Bancorp
USB
$98B
$3.59M 0.18%
82,688
+45,564
+123% +$1.99M
CVS icon
114
CVS Health
CVS
$134B
$3.59M 0.18%
34,195
+9,022
+36% +$922K
GPN icon
115
Global Payments
GPN
$23.8B
$3.56M 0.17%
68,924
+28,840
+72% +$1.48M
NFLX icon
116
Netflix
NFLX
$305B
$3.56M 0.17%
379,330
+101,850
+37% +$852K
LUV icon
117
Southwest Airlines
LUV
$22.3B
$3.55M 0.17%
107,348
+91,498
+577% +$3.58M
VISN
118
Vistance Networks Inc
VISN
$2.64B
$3.55M 0.17%
116,317
+36,458
+46% +$1.11M
META icon
119
Meta Platforms (Facebook)
META
$1.37T
$3.54M 0.17%
41,273
+9,056
+28% +$740K
CVE icon
120
Cenovus Energy
CVE
$56.5B
$3.53M 0.17%
220,806
+169,344
+329% +$2.95M
WDAY icon
121
Workday
WDAY
$39B
$3.53M 0.17%
46,181
+34,264
+288% +$2.92M
XLNX
122
DELISTED
Xilinx Inc
XLNX
$3.5M 0.17%
+79,331
New +$3.57M
NBL
123
DELISTED
Noble Energy, Inc.
NBL
$3.49M 0.17%
81,743
+70,240
+611% +$3.31M
BITA
124
DELISTED
Bitauto Holdings Limited
BITA
$3.47M 0.17%
68,036
+58,387
+605% +$3.43M
BG icon
125
Bunge Global
BG
$20.4B
$3.45M 0.17%
39,319
+29,319
+293% +$2.61M
3 4
5
6 7

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GIM
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ECM
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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
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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.