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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
BA icon
126
Boeing
BA
$171B
$3.45M 0.17%
24,866
-26,317
-51% -$3.84M
TAP icon
127
Molson Coors Class B
TAP
$7.79B
$3.44M 0.17%
49,261
+22,580
+85% +$1.68M
IVZ icon
128
Invesco
IVZ
$13.1B
$3.43M 0.17%
91,571
+53,581
+141% +$2.15M
DD icon
129
DuPont de Nemours
DD
$18.5B
$3.43M 0.17%
26,436
+4,882
+23% +$633K
GM icon
130
General Motors
GM
$80.4B
$3.34M 0.16%
100,278
-33,236
-25% -$1.19M
WU icon
131
Western Union
WU
$1.99B
$3.34M 0.16%
+164,181
New +$3.49M
AKAM icon
132
Akamai
AKAM
$16.7B
$3.33M 0.16%
47,672
+41,524
+675% +$3.08M
AIG icon
133
American International
AIG
$41.7B
$3.32M 0.16%
53,696
+25,244
+89% +$1.49M
BPOP icon
134
Popular Inc
BPOP
$11.2B
$3.3M 0.16%
114,286
+78,382
+218% +$2.64M
ORCL icon
135
Oracle
ORCL
$374B
$3.29M 0.16%
81,718
+23,172
+40% +$1.01M
ST icon
136
Sensata Technologies
ST
$6.74B
$3.27M 0.16%
62,074
+59,007
+1,924% +$3.3M
CNQ icon
137
Canadian Natural Resources
CNQ
$99.4B
$3.27M 0.16%
249,214
+236,788
+1,906% +$3.56M
WMT icon
138
Walmart Inc
WMT
$885B
$3.27M 0.16%
138,162
-46,800
-25% -$1.19M
TEVA icon
139
Teva Pharmaceuticals
TEVA
$40.8B
$3.27M 0.16%
55,265
+40,890
+284% +$2.52M
BIDU icon
140
Baidu
BIDU
$37.7B
$3.26M 0.16%
16,396
+1,247
+8% +$255K
SIX
141
DELISTED
Six Flags Entertainment Corp.
SIX
$3.26M 0.16%
72,707
+67,146
+1,207% +$3.22M
CSCO icon
142
Cisco
CSCO
$457B
$3.25M 0.16%
118,241
-110,385
-48% -$3.17M
QUNR
143
DELISTED
Qunar Cayman Islands Limited
QUNR
$3.24M 0.16%
75,665
+74,065
+4,629% +$3.47M
COST icon
144
Costco
COST
$422B
$3.23M 0.16%
23,909
+13,013
+119% +$1.87M
DYN
145
DELISTED
Dynegy, Inc.
DYN
$3.23M 0.16%
110,397
+70,823
+179% +$2.3M
BNY
146
Bank of New York Mellon
BNY
$106B
$3.22M 0.16%
76,714
+69,828
+1,014% +$2.98M
SLG icon
147
SL Green Realty
SLG
$3.76B
$3.2M 0.16%
30,112
+23,295
+342% +$2.73M
XOM icon
148
ExxonMobil
XOM
$644B
$3.19M 0.16%
38,322
+24,524
+178% +$2.11M
TCOM icon
149
Trip.com Group
TCOM
$29.6B
$3.17M 0.15%
87,200
+5,836
+7% +$204K
CY
150
DELISTED
Cypress Semiconductor
CY
$3.17M 0.15%
269,193
+147,466
+121% +$1.94M
4 5
6
7 8

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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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.