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
AAWW
1376
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$228K 0.01%
4,151
-19,256
-82% -$996K
RESI
1377
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$228K 0.01%
+13,542
New +$255K
SSD icon
1378
Simpson Manufacturing
SSD
$7.91B
$227K 0.01%
+6,677
New +$231K
MBLY
1379
DELISTED
Mobileye N.V.
MBLY
$227K 0.01%
4,262
-37,276
-90% -$1.77M
REX icon
1380
REX American Resources
REX
$1.42B
$226K 0.01%
+21,348
New +$225K
GFF icon
1381
Griffon
GFF
$4.1B
$225K 0.01%
+14,104
New +$233K
LAMR icon
1382
Lamar Advertising Co
LAMR
$16B
$225K 0.01%
+3,914
New +$233K
MATX icon
1383
Matsons
MATX
$6.28B
$225K 0.01%
5,354
-5,728
-52% -$240K
OSIS icon
1384
OSI Systems
OSIS
$3.72B
$225K 0.01%
3,174
-756
-19% -$54.7K
SUI icon
1385
Sun Communities
SUI
$15.1B
$225K 0.01%
+3,643
New +$231K
CCG
1386
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$225K 0.01%
+40,659
New +$248K
IBKC
1387
DELISTED
IBERIABANK Corp
IBKC
$224K 0.01%
+3,284
New +$215K
FRSH
1388
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$224K 0.01%
+10,800
New +$198K
CUDA
1389
DELISTED
Barracuda Networks, Inc.
CUDA
$224K 0.01%
5,656
-104
-2% -$4.27K
MMYT icon
1390
MakeMyTrip
MMYT
$5.81B
$223K 0.01%
+11,321
New +$236K
QURE icon
1391
uniQure
QURE
$3.06B
$223K 0.01%
+8,243
New +$235K
SWBI icon
1392
Smith & Wesson
SWBI
$660M
$223K 0.01%
17,466
+4,744
+37% +$54.7K
KFY icon
1393
Korn Ferry
KFY
$4.21B
$222K 0.01%
6,377
-2,886
-31% -$95.3K
SNPS icon
1394
Synopsys
SNPS
$75.1B
$222K 0.01%
4,386
-13,558
-76% -$660K
UL icon
1395
Unilever
UL
$137B
$222K 0.01%
4,599
-28,441
-86% -$1.41M
EMWP
1396
DELISTED
Eros Media World PLC
EMWP
$222K 0.01%
441
+121
+38% +$47.1K
ISRG icon
1397
Intuitive Surgical
ISRG
$135B
$220K 0.01%
4,086
-44,991
-92% -$2.52M
SNEX icon
1398
StoneX
SNEX
$9.22B
$220K 0.01%
33,438
-7,305
-18% -$49K
EGL
1399
DELISTED
Engility Holdings, Inc.
EGL
$220K 0.01%
8,742
-14
-0.2% -$398
AVAL icon
1400
Grupo Aval
AVAL
$6.22B
$219K 0.01%
22,347
-22,630
-50% -$223K
54 55
56
57 58

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.